PIA
HIT

Philadelphia International Advisors’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Philadelphia International Advisors’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 		$3.14M Sell
45,677
-24,197
-35% -$1.66M 1.31% 44
2014
Q4 		$5.25M Sell
69,874
-28,047
-29% -$2.11M 1.56% 37
2014
Q3 		$7.48M Sell
97,921
-34,052
-26% -$2.6M 1.93% 16
2014
Q2 		$9.66M Buy
131,973
+27,651
+27% +$2.03M 2.17% 10
2014
Q1 		$7.72M Sell
104,322
-594
-0.6% -$44K 1.73% 30
2013
Q4 		$7.95M Buy
104,916
+275
+0.3% +$20.8K 1.73% 31
2013
Q3 		$6.9M Sell
104,641
-12,509
-11% -$825K 1.56% 36
2013
Q2 		$7.51M Buy
+117,150
New +$7.51M 1.69% 30

Other funds holding HIT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ICM
ICC Capital Management Orlando, Florida $760M AUM 17.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return

Philadelphia International Advisors's HIT Position: Q1 2015 in Review

Philadelphia International Advisors reduced its HITACHI LTD ADR (10COM)NEW (HIT) stake by 35% in Q1 2015, selling an estimated $1.66M and leaving 45,677 shares worth $3.14M. The position accounts for 1.31% of the portfolio, ranked #44.

Philadelphia International Advisors first reported a position in HIT in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.66M in Q2 2014. 21 funds tracked by Wall St. Rank hold HIT as of Q1 2015.

  • Philadelphia International Advisors held 45,677 shares of HITACHI LTD ADR (10COM)NEW worth $3.14M as of Q1 2015.
  • Philadelphia International Advisors sold 24,197 HITACHI LTD ADR (10COM)NEW shares in Q1 2015, an estimated $1.66M.
  • HITACHI LTD ADR (10COM)NEW made up 1.31% of Philadelphia International Advisors's portfolio in Q1 2015, its #44 holding.
  • Philadelphia International Advisors first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2013 and has held it in 8 quarters since.
  • Philadelphia International Advisors's HITACHI LTD ADR (10COM)NEW position peaked at $9.66M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.