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Ironsides Asset Advisors’s Toyota TM Stock Holding History

Ironsides Asset Advisors’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,541
Closed -$1.11M – 95
2017
Q2 		$1.11M Hold
10,541
– – 0.48% 31
2017
Q1 		$1.15M Sell
10,541
-3,952
-27% -$454K 0.5% 31
2016
Q4 		$1.7M Sell
14,493
-395
-3% -$46K 0.46% 47
2016
Q3 		$1.73M Buy
14,888
+9,841
+195% +$1.13M 0.47% 47
2016
Q2 		$505K Sell
5,047
-11,266
-69% -$1.16M 0.15% 87
2016
Q1 		$1.73M Buy
16,313
+850
+5% +$93.9K 0.43% 53
2015
Q4 		$1.9M Buy
15,463
+5,635
+57% +$697K 0.51% 46
2015
Q3 		$1.15M Sell
9,828
-200
-2% -$25.1K 0.32% 63
2015
Q2 		$1.34M Hold
10,028
– – 0.38% 61
2015
Q1 		$1.4M Buy
10,028
+938
+10% +$125K 0.38% 58
2014
Q4 		$1.14M Buy
+9,090
New +$1.09M 0.31% 71

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ironsides Asset Advisors's TM Position: Q3 2017 in Review

Ironsides Asset Advisors sold out of Toyota (TM) in Q3 2017, closing a stake of 10,541 shares — an estimated $1.11M sold.

Ironsides Asset Advisors first reported a position in TM in Q4 2014 and held it in 11 quarters. The position peaked at $1.9M in Q4 2015. 296 funds tracked by Wall St. Rank hold TM as of Q3 2017.

  • Ironsides Asset Advisors reported no remaining Toyota position as of Q3 2017 after selling out during the quarter.
  • Ironsides Asset Advisors sold 10,541 Toyota shares in Q3 2017, an estimated $1.11M.
  • Ironsides Asset Advisors first reported a position in Toyota in Q4 2014 and held it in 11 quarters.
  • Ironsides Asset Advisors's Toyota position peaked at $1.9M in Q4 2015.
  • 296 funds tracked by Wall St. Rank held Toyota as of Q3 2017.

Based on Ironsides Asset Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.