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HL Financial Services’s Honda HMC Stock Holding History

HL Financial Services’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
Q4 		– Sell
-14,616
Closed -$437K – 658
2015
Q3 		$437K Buy
14,616
+213
+1% +$6.81K 0.01% 454
2015
Q2 		$467K Sell
14,403
-62
-0.4% -$2.11K 0.01% 468
2015
Q1 		$474K Buy
14,465
+445
+3% +$14.3K 0.01% 473
2014
Q4 		$414K Buy
14,020
+3,170
+29% +$98.6K 0.01% 480
2014
Q3 		$372K Sell
10,850
-372
-3% -$12.9K 0.01% 482
2014
Q2 		$393K Sell
11,222
-2,688
-19% -$92.2K 0.01% 478
2014
Q1 		$492K Buy
+13,910
New +$519K 0.01% 400

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HL Financial Services's HMC Position: Q4 2015 in Review

HL Financial Services sold out of Honda (HMC) in Q4 2015, closing a stake of 14,616 shares — an estimated $437K sold.

HL Financial Services first reported a position in HMC in Q1 2014 and held it in 7 quarters. The position peaked at $492K in Q1 2014. 234 funds tracked by Wall St. Rank hold HMC as of Q4 2015.

  • HL Financial Services reported no remaining Honda position as of Q4 2015 after selling out during the quarter.
  • HL Financial Services sold 14,616 Honda shares in Q4 2015, an estimated $437K.
  • HL Financial Services first reported a position in Honda in Q1 2014 and held it in 7 quarters.
  • HL Financial Services's Honda position peaked at $492K in Q1 2014.
  • 234 funds tracked by Wall St. Rank held Honda as of Q4 2015.

Based on HL Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.