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Community Financial Services Group’s Honda HMC Stock Holding History

Community Financial Services Group’s Portfolio HMC Stock Details HMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-59,210
Closed -$1.57M – 91
2018
Q4 		$1.57M Buy
59,210
+4,730
+9% +$131K 0.59% 40
2018
Q3 		$1.64M Sell
54,480
-70
-0.1% -$2.08K 0.56% 40
2018
Q2 		$1.6M Buy
54,550
+5,300
+11% +$174K 0.57% 40
2018
Q1 		$1.71M Sell
49,250
-345
-0.7% -$12.2K 0.67% 41
2017
Q4 		$1.69M Buy
49,595
+715
+1% +$23.1K 0.66% 42
2017
Q3 		$1.45M Buy
48,880
+2,490
+5% +$70.2K 0.59% 45
2017
Q2 		$1.27M Sell
46,390
-94,368
-67% -$2.67M 0.56% 46
2017
Q1 		$4.26M Buy
140,758
+3,775
+3% +$116K 1.91% 27
2016
Q4 		$4M Buy
136,983
+1,073
+0.8% +$31.5K 1.89% 26
2016
Q3 		$3.93M Buy
135,910
+4,260
+3% +$122K 1.86% 28
2016
Q2 		$3.33M Sell
131,650
-135
-0.1% -$3.63K 1.65% 28
2016
Q1 		$3.6M Buy
131,785
+10,337
+9% +$284K 1.77% 29
2015
Q4 		$3.88M Buy
121,448
+3,713
+3% +$120K 1.9% 27
2015
Q3 		$3.52M Buy
117,735
+20,180
+21% +$645K 1.75% 25
2015
Q2 		$3.16M Buy
97,555
+26,180
+37% +$891K 1.51% 33
2015
Q1 		$2.34M Buy
+71,375
New +$2.3M 1.1% 36

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Community Financial Services Group's HMC Position: Q1 2019 in Review

Community Financial Services Group sold out of Honda (HMC) in Q1 2019, closing a stake of 59,210 shares — an estimated $1.57M sold.

Community Financial Services Group first reported a position in HMC in Q1 2015 and held it in 16 quarters. The position peaked at $4.26M in Q1 2017. 238 funds tracked by Wall St. Rank hold HMC as of Q1 2019.

  • Community Financial Services Group reported no remaining Honda position as of Q1 2019 after selling out during the quarter.
  • Community Financial Services Group sold 59,210 Honda shares in Q1 2019, an estimated $1.57M.
  • Community Financial Services Group first reported a position in Honda in Q1 2015 and held it in 16 quarters.
  • Community Financial Services Group's Honda position peaked at $4.26M in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Honda as of Q1 2019.

Based on Community Financial Services Group's 13F filing for Q1 2019, filed 22 Apr 2019.