Evanston Advisors’s Toyota TM Stock Holding History

Evanston 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
2018 Q4	$232K	Hold	2,000	–	–	0.06%	50
2018 Q3	$249K	Hold	2,000	–	–	0.05%	61
2018 Q2	$258K	Hold	2,000	–	–	0.06%	58
2018 Q1	$261K	Hold	2,000	–	–	0.06%	58
2017 Q4	$254K	Hold	2,000	–	–	0.06%	58
2017 Q3	$238K	Hold	2,000	–	–	0.06%	58
2017 Q2	$210K	Buy	+2,000	New	+$214K	0.05%	63

Other funds holding TM

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

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

PPA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

Evanston Advisors's TM Position: Q4 2018 in Review

Evanston Advisors held its Toyota (TM) position steady in Q4 2018 at 2,000 shares worth $232K. The position accounts for 0.06% of the portfolio, ranked #50.

Evanston Advisors first reported a position in TM in Q2 2017 and has held it in 7 quarters since. The position peaked at $261K in Q1 2018. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Evanston Advisors held 2,000 shares of Toyota worth $232K as of Q4 2018.
Evanston Advisors left its Toyota share count unchanged in Q4 2018.
Toyota made up 0.06% of Evanston Advisors's portfolio in Q4 2018, its #50 holding.
Evanston Advisors first reported a position in Toyota in Q2 2017 and has held it in 7 quarters since.
Evanston Advisors's Toyota position peaked at $261K in Q1 2018.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.