Prentiss Smith & Co’s Honda HMC Stock Holding History

Prentiss Smith & 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
2018 Q4	–	Sell	-3,000	Closed	-$90K	–	131
2018 Q3	$90K	Buy	+3,000	New	+$89.2K	0.05%	89
2016 Q4	–	Sell	-5,074	Closed	-$147K	–	270
2016 Q3	$147K	Sell	5,074 -161,708	-97%	-$4.62M	0.08%	77
2016 Q2	$4.22M	Buy	166,782 +3,763	+2%	+$101K	2.38%	17
2016 Q1	$4.46M	Sell	163,019 -1,440	-0.9%	-$39.5K	2.57%	15
2015 Q4	$5.25M	Sell	164,459 -1,631	-1%	-$52.9K	2.78%	12
2015 Q3	$4.97M	Sell	166,090 -60,219	-27%	-$1.93M	2.75%	13
2015 Q2	$7.33M	Sell	226,309 -4,806	-2%	-$164K	3.6%	11
2015 Q1	$7.57M	Sell	231,115 -5,442	-2%	-$175K	3.62%	11
2014 Q4	$6.98M	Sell	236,557 -1,157	-0.5%	-$36K	3.24%	12
2014 Q3	$8.15M	Sell	237,714 -4,909	-2%	-$170K	4.06%	7
2014 Q2	$8.49M	Buy	242,623 +226,947	+1,448%	+$7.78M	4.32%	7
2014 Q1	$554K	Hold	15,676	–	–	0.29%	53
2013 Q4	$648K	Sell	15,676 -3,600	-19%	-$146K	0.34%	51
2013 Q3	$735K	Buy	19,276 +480	+3%	+$18.3K	0.38%	48
2013 Q2	$700K	Buy	+18,796	New	+$730K	0.36%	52

Other funds holding HMC

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

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

EIC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

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

BIP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Prentiss Smith & Co's HMC Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Honda (HMC) in Q4 2018, closing a stake of 3,000 shares — an estimated $90K sold.

Prentiss Smith & Co first reported a position in HMC in Q2 2013 and held it in 15 quarters. The position peaked at $8.49M in Q2 2014. 231 funds tracked by Wall St. Rank hold HMC as of Q4 2018.

Prentiss Smith & Co reported no remaining Honda position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 3,000 Honda shares in Q4 2018, an estimated $90K.
Prentiss Smith & Co first reported a position in Honda in Q2 2013 and held it in 15 quarters.
Prentiss Smith & Co's Honda position peaked at $8.49M in Q2 2014.
231 funds tracked by Wall St. Rank held Honda as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.