PSC
HIT

Prentiss Smith & Co’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Prentiss Smith & Co’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
2016
Q1 		– Sell
-35
Closed -$2K – 358
2015
Q4 		$2K Hold
35
– – ﹤0.01% 328
2015
Q3 		$2K Hold
35
– – ﹤0.01% 308
2015
Q2 		$2K Buy
+35
New +$2K ﹤0.01% 293

Other funds holding HIT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Prentiss Smith & Co's HIT Position: Q1 2016 in Review

Prentiss Smith & Co sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q1 2016, closing a stake of 35 shares — an estimated $2K sold.

Prentiss Smith & Co first reported a position in HIT in Q2 2015 and held it in 3 quarters. The position peaked at $2K in Q4 2015. 11 funds tracked by Wall St. Rank hold HIT as of Q1 2016.

  • Prentiss Smith & Co reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q1 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 35 HITACHI LTD ADR (10COM)NEW shares in Q1 2016, an estimated $2K.
  • Prentiss Smith & Co first reported a position in HITACHI LTD ADR (10COM)NEW in Q2 2015 and held it in 3 quarters.
  • Prentiss Smith & Co's HITACHI LTD ADR (10COM)NEW position peaked at $2K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.