Carlton Hofferkamp & Jenks Wealth Management’s Toyota TM Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
2015 Q2	–	Sell	-4,805	Closed	-$672K	–	68
2015 Q1	$672K	Buy	4,805 +60	+1%	+$8.01K	0.67%	40
2014 Q4	$595K	Buy	+4,745	New	+$570K	0.52%	41

Other funds holding TM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BGIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PPA

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

Carlton Hofferkamp & Jenks Wealth Management's TM Position: Q2 2015 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Toyota (TM) in Q2 2015, closing a stake of 4,805 shares — an estimated $672K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in TM in Q4 2014 and held it in 2 quarters. The position peaked at $672K in Q1 2015. 368 funds tracked by Wall St. Rank hold TM as of Q2 2015.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Toyota position as of Q2 2015 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 4,805 Toyota shares in Q2 2015, an estimated $672K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Toyota in Q4 2014 and held it in 2 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Toyota position peaked at $672K in Q1 2015.
368 funds tracked by Wall St. Rank held Toyota as of Q2 2015.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2015, filed 10 Jul 2015.