GHA
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Garcia Hamilton & Associates’s Home Depot HD Stock Holding History

Garcia Hamilton & Associates’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
2017
Q4 		– Sell
-3,915
Closed -$640K – 20
2017
Q3 		$640K Sell
3,915
-5,696
-59% -$873K 1.66% 12
2017
Q2 		$1.47M Sell
9,611
-16,337
-63% -$2.51M 2.04% 12
2017
Q1 		$4.05M Sell
25,948
-21,281
-45% -$3.02M 3.59% 3
2016
Q4 		$6.33M Sell
47,229
-2,793
-6% -$360K 3.67% 3
2016
Q3 		$6.44M Sell
50,022
-210
-0.4% -$28K 3.79% 2
2016
Q2 		$6.41M Buy
50,232
+5,354
+12% +$708K 3.86% 3
2016
Q1 		$5.99M Buy
44,878
+220
+0.5% +$27.4K 3.48% 4
2015
Q4 		$5.91M Sell
44,658
-805
-2% -$102K 3.46% 4
2015
Q3 		$5.25M Sell
45,463
-638
-1% -$73.8K 3.21% 4
2015
Q2 		$5.12M Sell
46,101
-6,476
-12% -$725K 2.84% 5
2015
Q1 		$5.97M Sell
52,577
-15,556
-23% -$1.72M 2.92% 5
2014
Q4 		$7.15M Sell
68,133
-28,245
-29% -$2.74M 2.78% 8
2014
Q3 		$8.84M Sell
96,378
-47,228
-33% -$4.05M 2.56% 10
2014
Q2 		$11.6M Sell
143,606
-4,558
-3% -$360K 2.73% 11
2014
Q1 		$11.7M Sell
148,164
-2,565
-2% -$204K 2.76% 10
2013
Q4 		$12.4M Sell
150,729
-56,926
-27% -$4.44M 2.81% 8
2013
Q3 		$15.8M Buy
207,655
+61,421
+42% +$4.74M 2.85% 9
2013
Q2 		$11.3M Buy
+146,234
New +$11M 2.04% 25

Other funds holding HD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Garcia Hamilton & Associates's HD Position: Q4 2017 in Review

Garcia Hamilton & Associates sold out of Home Depot (HD) in Q4 2017, closing a stake of 3,915 shares — an estimated $640K sold.

Garcia Hamilton & Associates first reported a position in HD in Q2 2013 and held it in 18 quarters. The position peaked at $15.8M in Q3 2013. 2,088 funds tracked by Wall St. Rank hold HD as of Q4 2017.

  • Garcia Hamilton & Associates reported no remaining Home Depot position as of Q4 2017 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,915 Home Depot shares in Q4 2017, an estimated $640K.
  • Garcia Hamilton & Associates first reported a position in Home Depot in Q2 2013 and held it in 18 quarters.
  • Garcia Hamilton & Associates's Home Depot position peaked at $15.8M in Q3 2013.
  • 2,088 funds tracked by Wall St. Rank held Home Depot as of Q4 2017.

Based on Garcia Hamilton & Associates's 13F filing for Q4 2017, filed 19 Jan 2018.