Hikari Tsushin Inc’s Turning Point Brands TPB Stock Holding History

Hikari Tsushin Inc’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,940	Closed	-$94K	–	53
2018 Q2	$94K	Hold	2,940	–	–	0.02%	45
2018 Q1	$57K	Hold	2,940	–	–	0.02%	52
2017 Q4	$62K	Hold	2,940	–	–	0.02%	48
2017 Q3	$50K	Buy	+2,940	New	+$47.4K	0.01%	37

Other funds holding TPB

Standard General New York $336M AUM 16.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hikari Tsushin Inc's TPB Position: Q3 2018 in Review

Hikari Tsushin Inc sold out of Turning Point Brands (TPB) in Q3 2018, closing a stake of 2,940 shares — an estimated $94K sold.

Hikari Tsushin Inc first reported a position in TPB in Q3 2017 and held it in 4 quarters. The position peaked at $94K in Q2 2018. 101 funds tracked by Wall St. Rank hold TPB as of Q3 2018.

Hikari Tsushin Inc reported no remaining Turning Point Brands position as of Q3 2018 after selling out during the quarter.
Hikari Tsushin Inc sold 2,940 Turning Point Brands shares in Q3 2018, an estimated $94K.
Hikari Tsushin Inc first reported a position in Turning Point Brands in Q3 2017 and held it in 4 quarters.
Hikari Tsushin Inc's Turning Point Brands position peaked at $94K in Q2 2018.
101 funds tracked by Wall St. Rank held Turning Point Brands as of Q3 2018.

Based on Hikari Tsushin Inc's 13F filing for Q3 2018, filed 15 Nov 2018.