First Allied Asset Management’s Honda HMC Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-6,603	Closed	-$216K	–	51
2015 Q1	$216K	Buy	+6,603	New	+$213K	0.03%	177

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MAA

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

First Allied Asset Management's HMC Position: Q2 2015 in Review

First Allied Asset Management sold out of Honda (HMC) in Q2 2015, closing a stake of 6,603 shares — an estimated $216K sold.

First Allied Asset Management first reported a position in HMC in Q1 2015 and held it in 1 quarter. The position peaked at $216K in Q1 2015. 234 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

First Allied Asset Management reported no remaining Honda position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 6,603 Honda shares in Q2 2015, an estimated $216K.
First Allied Asset Management first reported a position in Honda in Q1 2015 and held it in 1 quarter.
First Allied Asset Management's Honda position peaked at $216K in Q1 2015.
234 funds tracked by Wall St. Rank held Honda as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.