ICC Capital Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

ICC Capital Management’s Portfolio HIT Stock Details HIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.65M	Hold	24,119	–	–	0.22%	151
2014 Q4	$1.8M	Sell	24,119 -850	-3%	-$63.4K	0.23%	144
2014 Q3	$1.91M	Buy	24,969 +565	+2%	+$43.2K	0.23%	146
2014 Q2	$1.79M	Sell	24,404 -100	-0.4%	-$7.32K	0.19%	146
2014 Q1	$1.81M	Sell	24,504 -50	-0.2%	-$3.7K	0.16%	135
2013 Q4	$1.86M	Sell	24,554 -700	-3%	-$53K	0.15%	131
2013 Q3	$1.67M	Sell	25,254 -425	-2%	-$28K	0.12%	123
2013 Q2	$1.65M	Buy	+25,679	New	+$1.65M	0.12%	114

Other funds holding HIT

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

RHBC

R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

ICC Capital Management's HIT Position: Q1 2015 in Review

ICC Capital Management held its HITACHI LTD ADR (10COM)NEW (HIT) position steady in Q1 2015 at 24,119 shares worth $1.65M. The position accounts for 0.22% of the portfolio, ranked #151.

ICC Capital Management first reported a position in HIT in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.91M in Q3 2014. 21 funds tracked by Wall St. Rank hold HIT as of Q1 2015.

ICC Capital Management held 24,119 shares of HITACHI LTD ADR (10COM)NEW worth $1.65M as of Q1 2015.
ICC Capital Management left its HITACHI LTD ADR (10COM)NEW share count unchanged in Q1 2015.
HITACHI LTD ADR (10COM)NEW made up 0.22% of ICC Capital Management's portfolio in Q1 2015, its #151 holding.
ICC Capital Management first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's HITACHI LTD ADR (10COM)NEW position peaked at $1.91M in Q3 2014.
21 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.