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First Mercantile Trust’s MarineMax HZO Stock Holding History

First Mercantile Trust’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,125
Closed -$59K – 795
2017
Q4 		$59K Sell
3,125
-3,943
-56% -$75.9K 0.01% 775
2017
Q3 		$117K Sell
7,068
-117
-2% -$1.91K 0.02% 681
2017
Q2 		$140K Sell
7,185
-2,309
-24% -$45.2K 0.03% 654
2017
Q1 		$206K Sell
9,494
-714
-7% -$15K 0.03% 581
2016
Q4 		$198K Sell
10,208
-1,009
-9% -$19.5K 0.03% 588
2016
Q3 		$235K Sell
11,217
-1,243
-10% -$24.4K 0.03% 581
2016
Q2 		$211K Sell
12,460
-870
-7% -$15.2K 0.03% 605
2016
Q1 		$260K Sell
13,330
-1,395
-9% -$24K 0.03% 554
2015
Q4 		$271K Hold
14,725
– – 0.03% 592
2015
Q3 		$208K Buy
14,725
+4,495
+44% +$79.1K 0.02% 652
2015
Q2 		$241K Hold
10,230
– – 0.02% 672
2015
Q1 		$271K Sell
10,230
-291
-3% -$7.11K 0.02% 650
2014
Q4 		$211K Sell
10,521
-952
-8% -$17.4K 0.02% 675
2014
Q3 		$193K Buy
11,473
+273
+2% +$4.74K 0.02% 728
2014
Q2 		$187K Buy
11,200
+1,600
+17% +$25.2K 0.01% 735
2014
Q1 		$146K Buy
+9,600
New +$146K 0.01% 861

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Mercantile Trust's HZO Position: Q1 2018 in Review

First Mercantile Trust sold out of MarineMax (HZO) in Q1 2018, closing a stake of 3,125 shares — an estimated $59K sold.

First Mercantile Trust first reported a position in HZO in Q1 2014 and held it in 16 quarters. The position peaked at $271K in Q4 2015. 142 funds tracked by Wall St. Rank hold HZO as of Q1 2018.

  • First Mercantile Trust reported no remaining MarineMax position as of Q1 2018 after selling out during the quarter.
  • First Mercantile Trust sold 3,125 MarineMax shares in Q1 2018, an estimated $59K.
  • First Mercantile Trust first reported a position in MarineMax in Q1 2014 and held it in 16 quarters.
  • First Mercantile Trust's MarineMax position peaked at $271K in Q4 2015.
  • 142 funds tracked by Wall St. Rank held MarineMax as of Q1 2018.

Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.