Kanaly Trust’s Honda HMC Stock Holding History

Kanaly Trust’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	$18K	Sell	631 -57	-8%	-$1.67K	﹤0.01%	442
2016 Q3	$20K	Sell	688 -99	-13%	-$2.83K	﹤0.01%	422
2016 Q2	$20K	Buy	787 +266	+51%	+$7.16K	﹤0.01%	431
2016 Q1	$14K	Sell	521 -200	-28%	-$5.49K	﹤0.01%	496
2015 Q4	$23K	Sell	721 -3	-0.4%	-$97	﹤0.01%	402
2015 Q3	$22K	Buy	724 +10	+1%	+$320	﹤0.01%	430
2015 Q2	$23K	Buy	714 +455	+176%	+$15.5K	﹤0.01%	440
2015 Q1	$8K	Hold	259	–	–	﹤0.01%	479
2014 Q4	$8K	Buy	259 +51	+25%	+$1.59K	﹤0.01%	487
2014 Q3	$7K	Hold	208	–	–	﹤0.01%	500
2014 Q2	$7K	Buy	208 +54	+35%	+$1.85K	﹤0.01%	509
2014 Q1	$5K	Sell	154 -108	-41%	-$4.03K	﹤0.01%	574
2013 Q4	$11K	Buy	+262	New	+$10.6K	﹤0.01%	438

Other funds holding HMC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kanaly Trust's HMC Position: Q4 2016 in Review

Kanaly Trust reduced its Honda (HMC) stake by 8.3% in Q4 2016, selling an estimated $1.67K and leaving 631 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #442.

Kanaly Trust first reported a position in HMC in Q4 2013 and has held it in 13 quarters since. The position peaked at $23K in Q4 2015. 222 funds tracked by Wall St. Rank hold HMC as of Q4 2016.

Kanaly Trust held 631 shares of Honda worth $18K as of Q4 2016.
Kanaly Trust sold 57 Honda shares in Q4 2016, an estimated $1.67K.
Honda made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #442 holding.
Kanaly Trust first reported a position in Honda in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Honda position peaked at $23K in Q4 2015.
222 funds tracked by Wall St. Rank held Honda as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.