Joel Isaacson & Co’s Honda HMC Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-500	Closed	-$14K	–	672
2016 Q3	$14K	Hold	500	–	–	﹤0.01%	506
2016 Q2	$13K	Hold	500	–	–	﹤0.01%	517
2016 Q1	$14K	Hold	500	–	–	﹤0.01%	534
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	496
2015 Q3	$15K	Hold	500	–	–	﹤0.01%	522
2015 Q2	$16K	Hold	500	–	–	﹤0.01%	530
2015 Q1	$16K	Hold	500	–	–	﹤0.01%	523
2014 Q4	$15K	Hold	500	–	–	﹤0.01%	464
2014 Q3	$17K	Hold	500	–	–	0.01%	435
2014 Q2	$17K	Hold	500	–	–	0.01%	426
2014 Q1	$18K	Hold	500	–	–	0.01%	425
2013 Q4	$21K	Hold	500	–	–	0.01%	371
2013 Q3	$19K	Hold	500	–	–	0.01%	367
2013 Q2	$19K	Buy	+500	New	+$19.4K	0.01%	332

Other funds holding HMC

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Joel Isaacson & Co's HMC Position: Q4 2016 in Review

Joel Isaacson & Co sold out of Honda (HMC) in Q4 2016, closing a stake of 500 shares — an estimated $14K sold.

Joel Isaacson & Co first reported a position in HMC in Q2 2013 and held it in 14 quarters. The position peaked at $21K in Q4 2013. 223 funds tracked by Wall St. Rank hold HMC as of Q4 2016.

Joel Isaacson & Co reported no remaining Honda position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 500 Honda shares in Q4 2016, an estimated $14K.
Joel Isaacson & Co first reported a position in Honda in Q2 2013 and held it in 14 quarters.
Joel Isaacson & Co's Honda position peaked at $21K in Q4 2013.
223 funds tracked by Wall St. Rank held Honda as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.