LCM
NSANY

Logan Capital Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Logan Capital Management’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,734
Closed -$542K – 295
2018
Q4 		$542K Sell
33,734
-277
-0.8% -$4.45K 0.04% 222
2018
Q3 		$637K Sell
34,011
-1,042
-3% -$19.5K 0.04% 223
2018
Q2 		$682K Buy
35,053
+1,261
+4% +$24.5K 0.05% 214
2018
Q1 		$695K Sell
33,792
-460
-1% -$9.46K 0.05% 205
2017
Q4 		$682K Buy
34,252
+1,086
+3% +$21.6K 0.05% 204
2017
Q3 		$657K Buy
33,166
+2,777
+9% +$55K 0.05% 204
2017
Q2 		$605K Sell
30,389
-8,648
-22% -$172K 0.05% 205
2017
Q1 		$752K Sell
39,037
-6,034
-13% -$116K 0.06% 186
2016
Q4 		$909K Buy
45,071
+865
+2% +$17.4K 0.07% 173
2016
Q3 		$858K Sell
44,206
-10
-0% -$194 0.07% 174
2016
Q2 		$791K Buy
44,216
+3,649
+9% +$65.3K 0.07% 170
2016
Q1 		$752K Buy
40,567
+2,590
+7% +$48K 0.06% 192
2015
Q4 		$808K Buy
37,977
+2,930
+8% +$62.3K 0.06% 182
2015
Q3 		$640K Sell
35,047
-595
-2% -$10.9K 0.05% 205
2015
Q2 		$743K Buy
35,642
+2,375
+7% +$49.5K 0.05% 203
2015
Q1 		$679K Buy
33,267
+4,327
+15% +$88.3K 0.05% 203
2014
Q4 		$510K Buy
28,940
+4,198
+17% +$74K 0.04% 225
2014
Q3 		$482K Buy
24,742
+2,832
+13% +$55.2K 0.03% 217
2014
Q2 		$416K Buy
21,910
+1,794
+9% +$34.1K 0.03% 221
2014
Q1 		$359K Buy
20,116
+1,263
+7% +$22.5K 0.03% 227
2013
Q4 		$317K Buy
18,853
+1,355
+8% +$22.8K 0.02% 240
2013
Q3 		$351K Buy
17,498
+4,948
+39% +$99.3K 0.03% 216
2013
Q2 		$236K Buy
+12,550
New +$236K 0.02% 229

Other funds holding NSANY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
W
WealthStone Columbus, Ohio $287M AUM 57.09% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Logan Capital Management's NSANY Position: Q1 2019 in Review

Logan Capital Management sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q1 2019, closing a stake of 33,734 shares — an estimated $542K sold.

Logan Capital Management first reported a position in NSANY in Q2 2013 and held it in 23 quarters. The position peaked at $909K in Q4 2016. 9 funds tracked by Wall St. Rank hold NSANY as of Q1 2019.

  • Logan Capital Management reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q1 2019 after selling out during the quarter.
  • Logan Capital Management sold 33,734 NISSAN MOTOR CO LTD SPONS ADR shares in Q1 2019, an estimated $542K.
  • Logan Capital Management first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 23 quarters.
  • Logan Capital Management's NISSAN MOTOR CO LTD SPONS ADR position peaked at $909K in Q4 2016.
  • 9 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q1 2019.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.