First Allied Advisory Services’s Honda HMC Stock Holding History

First Allied Advisory Services’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
2017 Q3	–	Sell	-9,647	Closed	-$263K	–	1155
2017 Q2	$263K	Sell	9,647 -963	-9%	-$27.2K	0.01%	906
2017 Q1	$319K	Sell	10,610 -579	-5%	-$17.9K	0.02%	758
2016 Q4	$327K	Buy	+11,189	New	+$329K	0.02%	743
2016 Q3	–	Sell	-12,837	Closed	-$328K	–	1063
2016 Q2	$328K	Sell	12,837 -890	-6%	-$24K	0.02%	709
2016 Q1	$371K	Sell	13,727 -564	-4%	-$15.5K	0.02%	661
2015 Q4	$456K	Sell	14,291 -1,119	-7%	-$36.3K	0.02%	613
2015 Q3	$456K	Sell	15,410 -1,106	-7%	-$35.4K	0.03%	578
2015 Q2	$532K	Buy	16,516 +6,930	+72%	+$236K	0.02%	600
2015 Q1	$313K	Buy	9,586 +207	+2%	+$6.67K	0.02%	755
2014 Q4	$275K	Buy	9,379 +2,188	+30%	+$68K	0.02%	795
2014 Q3	$248K	Buy	+7,191	New	+$249K	0.02%	816

Other funds holding HMC

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

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

First Allied Advisory Services's HMC Position: Q3 2017 in Review

First Allied Advisory Services sold out of Honda (HMC) in Q3 2017, closing a stake of 9,647 shares — an estimated $263K sold.

First Allied Advisory Services first reported a position in HMC in Q3 2014 and held it in 11 quarters. The position peaked at $532K in Q2 2015. 219 funds tracked by Wall St. Rank hold HMC as of Q3 2017.

First Allied Advisory Services reported no remaining Honda position as of Q3 2017 after selling out during the quarter.
First Allied Advisory Services sold 9,647 Honda shares in Q3 2017, an estimated $263K.
First Allied Advisory Services first reported a position in Honda in Q3 2014 and held it in 11 quarters.
First Allied Advisory Services's Honda position peaked at $532K in Q2 2015.
219 funds tracked by Wall St. Rank held Honda as of Q3 2017.

Based on First Allied Advisory Services's 13F filing for Q3 2017, filed 14 Nov 2017.