FMA Advisory’s Honda HMC Stock Holding History

FMA Advisory’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	$104K	Buy	+3,195	New	+$109K	0.07%	143
2014 Q4	–	Sell	-11,441	Closed	-$392K	–	132
2014 Q3	$392K	Sell	11,441 -4,850	-30%	-$168K	0.14%	122
2014 Q2	$570K	Sell	16,291 -15,918	-49%	-$546K	0.21%	111
2014 Q1	$1.14M	Sell	32,209 -194	-0.6%	-$7.23K	0.45%	88
2013 Q4	$1.34M	Sell	32,403 -291	-0.9%	-$11.8K	0.55%	75
2013 Q3	$1.25M	Buy	32,694 +488	+2%	+$18.6K	0.5%	70
2013 Q2	$1.2M	Buy	+32,206	New	+$1.25M	0.51%	69

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

FMA Advisory's HMC Position: Q2 2015 in Review

FMA Advisory opened a new position in Honda (HMC) in Q2 2015: 3,195 shares worth $104K. The stake represents 0.07% of the portfolio and ranks #143 among its holdings. This is a return to the name: FMA Advisory previously reported a position in HMC as recently as Q3 2014.

FMA Advisory first reported a position in HMC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2013. 234 funds tracked by Wall St. Rank hold HMC as of Q2 2015.

FMA Advisory held 3,195 shares of Honda worth $104K as of Q2 2015.
Honda was a new FMA Advisory position in Q2 2015.
Honda made up 0.07% of FMA Advisory's portfolio in Q2 2015, its #143 holding.
FMA Advisory first reported a position in Honda in Q2 2013 and has held it in 7 quarters since.
FMA Advisory's Honda position peaked at $1.34M in Q4 2013.
234 funds tracked by Wall St. Rank held Honda as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.