Gerstein Fisher’s Home Depot HD Stock Holding History

Gerstein Fisher’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	$7.77M	Buy	60,410 +212	+0.4%	+$28.3K	0.96%	13
2016 Q2	$7.69M	Buy	60,198 +4,505	+8%	+$596K	1.01%	13
2016 Q1	$7.43M	Buy	55,693 +7,332	+15%	+$914K	1.01%	13
2015 Q4	$6.4M	Buy	48,361 +108	+0.2%	+$13.7K	0.89%	17
2015 Q3	$5.57M	Buy	48,253 +1,592	+3%	+$184K	0.83%	18
2015 Q2	$5.18M	Sell	46,661 -419	-0.9%	-$46.9K	0.84%	16
2015 Q1	$5.35M	Sell	47,080 -31	-0.1%	-$3.42K	0.88%	16
2014 Q4	$4.9M	Sell	47,111 -294	-0.6%	-$28.6K	0.8%	18
2014 Q3	$4.35M	Buy	47,405 +6,265	+15%	+$537K	0.76%	16
2014 Q2	$3.33M	Buy	41,140 +694	+2%	+$54.7K	0.63%	20
2014 Q1	$3.2M	Sell	40,446 -53,108	-57%	-$4.22M	0.64%	20
2013 Q4	$31.3M	Buy	93,554 +48,319	+107%	+$3.76M	1.17%	14
2013 Q3	$3.43M	Buy	45,235 +1,106	+3%	+$85.4K	0.74%	14
2013 Q2	$3.42M	Buy	+44,129	New	+$3.32M	0.82%	15

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

Gerstein Fisher's HD Position: Q3 2016 in Review

Gerstein Fisher increased its Home Depot (HD) stake by 0.35% in Q3 2016, buying an estimated $28.3K and bringing the position to 60,410 shares worth $7.77M. The position accounts for 0.96% of the portfolio, ranked #13.

Gerstein Fisher first reported a position in HD in Q2 2013 and has held it in 14 quarters since. The position peaked at $31.3M in Q4 2013. 1,692 funds tracked by Wall St. Rank hold HD as of Q3 2016.

Gerstein Fisher held 60,410 shares of Home Depot worth $7.77M as of Q3 2016.
Gerstein Fisher bought 212 Home Depot shares in Q3 2016, an estimated $28.3K.
Home Depot made up 0.96% of Gerstein Fisher's portfolio in Q3 2016, its #13 holding.
Gerstein Fisher first reported a position in Home Depot in Q2 2013 and has held it in 14 quarters since.
Gerstein Fisher's Home Depot position peaked at $31.3M in Q4 2013.
1,692 funds tracked by Wall St. Rank held Home Depot as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.