Camarda Financial Advisors’s Toyota TM Stock Holding History

Camarda Financial Advisors’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-106	Closed	-$11K	–	252
2016 Q2	$11K	Sell	106 -12,012	-99%	-$1.23M	0.01%	208
2016 Q1	$1.29M	Buy	12,118 +662	+6%	+$73.1K	0.8%	45
2015 Q4	$1.41M	Sell	11,456 -684	-6%	-$84.6K	0.86%	39
2015 Q3	$1.42M	Sell	12,140 -464	-4%	-$58.2K	0.89%	35
2015 Q2	$1.69M	Sell	12,604 -2,599	-17%	-$358K	0.94%	29
2015 Q1	$2.13M	Buy	+15,203	New	+$2.03M	1.18%	23

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Camarda Financial Advisors's TM Position: Q3 2016 in Review

Camarda Financial Advisors sold out of Toyota (TM) in Q3 2016, closing a stake of 106 shares — an estimated $11K sold.

Camarda Financial Advisors first reported a position in TM in Q1 2015 and held it in 6 quarters. The position peaked at $2.13M in Q1 2015. 327 funds tracked by Wall St. Rank hold TM as of Q3 2016.

Camarda Financial Advisors reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
Camarda Financial Advisors sold 106 Toyota shares in Q3 2016, an estimated $11K.
Camarda Financial Advisors first reported a position in Toyota in Q1 2015 and held it in 6 quarters.
Camarda Financial Advisors's Toyota position peaked at $2.13M in Q1 2015.
327 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Camarda Financial Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.