First New York Securities’s Home Depot HD Stock Holding History

First New York Securities’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,375	Closed	-$176K	–	285
2016 Q2	$176K	Buy	+1,375	New	+$182K	0.11%	55
2015 Q2	–	Sell	-144	Closed	-$16.4K	–	483
2015 Q1	$16.4K	Sell	144 -66	-31%	-$7.28K	0.02%	235
2014 Q4	$22K	Buy	210 +201	+2,233%	+$19.5K	0.04%	197
2014 Q3	$786	Buy	+9	New	+$772	﹤0.01%	493

Other funds holding HD

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's HD Position: Q3 2016 in Review

First New York Securities sold out of Home Depot (HD) in Q3 2016, closing a stake of 1,375 shares — an estimated $176K sold.

First New York Securities first reported a position in HD in Q3 2014 and held it in 4 quarters. The position peaked at $176K in Q2 2016. 1,694 funds tracked by Wall St. Rank hold HD as of Q3 2016.

First New York Securities reported no remaining Home Depot position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 1,375 Home Depot shares in Q3 2016, an estimated $176K.
First New York Securities first reported a position in Home Depot in Q3 2014 and held it in 4 quarters.
First New York Securities's Home Depot position peaked at $176K in Q2 2016.
1,694 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.