FWCM
HIT

Ferguson Wellman Capital Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Ferguson Wellman Capital Management’s Portfolio HIT Stock Details HIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,408
Closed -$300K – 342
2016
Q1 		$300K Sell
6,408
-116,032
-95% -$5.43M 0.01% 264
2015
Q4 		$7.04M Buy
122,440
+8,510
+7% +$489K 0.29% 99
2015
Q3 		$5.72M Buy
+113,930
New +$5.72M 0.25% 107
2015
Q1 		– Sell
-50,505
Closed -$3.77M – 343
2014
Q4 		$3.77M Buy
50,505
+3,245
+7% +$242K 0.15% 132
2014
Q3 		$3.62M Buy
47,260
+2,300
+5% +$176K 0.15% 138
2014
Q2 		$3.3M Buy
44,960
+830
+2% +$60.9K 0.14% 137
2014
Q1 		$3.28M Buy
44,130
+1,195
+3% +$88.8K 0.15% 143
2013
Q4 		$3.25M Buy
+42,935
New +$3.25M 0.15% 136

Other funds holding HIT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 163.34% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ferguson Wellman Capital Management's HIT Position: Q2 2016 in Review

Ferguson Wellman Capital Management sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q2 2016, closing a stake of 6,408 shares — an estimated $300K sold.

Ferguson Wellman Capital Management first reported a position in HIT in Q4 2013 and held it in 8 quarters. The position peaked at $7.04M in Q4 2015. 10 funds tracked by Wall St. Rank hold HIT as of Q2 2016.

  • Ferguson Wellman Capital Management reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q2 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 6,408 HITACHI LTD ADR (10COM)NEW shares in Q2 2016, an estimated $300K.
  • Ferguson Wellman Capital Management first reported a position in HITACHI LTD ADR (10COM)NEW in Q4 2013 and held it in 8 quarters.
  • Ferguson Wellman Capital Management's HITACHI LTD ADR (10COM)NEW position peaked at $7.04M in Q4 2015.
  • 10 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q2 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.