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First National Trust’s Toyota TM Stock Holding History

First National Trust’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
2017
Q4 		– Sell
-2,800
Closed -$334K – 341
2017
Q3 		$334K Sell
2,800
-816
-23% -$92.5K 0.04% 275
2017
Q2 		$380K Sell
3,616
-359
-9% -$38.3K 0.05% 257
2017
Q1 		$432K Sell
3,975
-2,071
-34% -$238K 0.06% 238
2016
Q4 		$709K Sell
6,046
-1,865
-24% -$217K 0.1% 183
2016
Q3 		$918K Sell
7,911
-944
-11% -$108K 0.14% 151
2016
Q2 		$886K Sell
8,855
-966
-10% -$99.2K 0.14% 152
2016
Q1 		$1.04M Sell
9,821
-832
-8% -$91.9K 0.16% 147
2015
Q4 		$1.31M Sell
10,653
-841
-7% -$104K 0.21% 135
2015
Q3 		$1.35M Sell
11,494
-30
-0.3% -$3.76K 0.23% 123
2015
Q2 		$1.54M Sell
11,524
-236
-2% -$32.5K 0.25% 120
2015
Q1 		$1.65M Buy
11,760
+1,183
+11% +$158K 0.28% 105
2014
Q4 		$1.33M Buy
10,577
+2,983
+39% +$358K 0.24% 118
2014
Q3 		$893K Buy
7,594
+4,724
+165% +$557K 0.17% 135
2014
Q2 		$344K Buy
+2,870
New +$320K 0.07% 195

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First National Trust's TM Position: Q4 2017 in Review

First National Trust sold out of Toyota (TM) in Q4 2017, closing a stake of 2,800 shares — an estimated $334K sold.

First National Trust first reported a position in TM in Q2 2014 and held it in 14 quarters. The position peaked at $1.65M in Q1 2015. 343 funds tracked by Wall St. Rank hold TM as of Q4 2017.

  • First National Trust reported no remaining Toyota position as of Q4 2017 after selling out during the quarter.
  • First National Trust sold 2,800 Toyota shares in Q4 2017, an estimated $334K.
  • First National Trust first reported a position in Toyota in Q2 2014 and held it in 14 quarters.
  • First National Trust's Toyota position peaked at $1.65M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Toyota as of Q4 2017.

Based on First National Trust's 13F filing for Q4 2017, filed 17 Jan 2018.