PSC
KYO

Prentiss Smith & Co’s Kyocera Adr KYO Stock Holding History

Prentiss Smith & Co’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,200
Closed -$68K – 287
2018
Q1 		$68K Buy
1,200
+200
+20% +$12.3K 0.04% 106
2017
Q4 		$66K Hold
1,000
– – 0.03% 113
2017
Q3 		$62K Buy
+1,000
New +$60K 0.04% 102
2016
Q2 		– Sell
-3,020
Closed -$133K – 316
2016
Q1 		$133K Buy
3,020
+3,000
+15,000% +$130K 0.08% 84
2015
Q4 		$1K Hold
20
– – ﹤0.01% 340
2015
Q3 		$1K Hold
20
– – ﹤0.01% 329
2015
Q2 		$1K Hold
20
– – ﹤0.01% 311
2015
Q1 		$1K Sell
20
-156,646
-100% -$7.58M ﹤0.01% 310
2014
Q4 		$7.18M Sell
156,666
-2,848
-2% -$131K 3.33% 11
2014
Q3 		$7.45M Sell
159,514
-4,974
-3% -$237K 3.72% 9
2014
Q2 		$7.83M Sell
164,488
-1,839
-1% -$84.3K 3.98% 8
2014
Q1 		$7.53M Sell
166,327
-2,259
-1% -$104K 3.99% 8
2013
Q4 		$8.45M Sell
168,586
-9,742
-5% -$498K 4.42% 6
2013
Q3 		$9.51M Sell
178,328
-280
-0.2% -$14.7K 4.93% 5
2013
Q2 		$9.09M Buy
+178,608
New +$8.8M 4.71% 4

Other funds holding KYO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM

Prentiss Smith & Co's KYO Position: Q2 2018 in Review

Prentiss Smith & Co sold out of Kyocera Adr (KYO) in Q2 2018, closing a stake of 1,200 shares — an estimated $68K sold.

Prentiss Smith & Co first reported a position in KYO in Q2 2013 and held it in 15 quarters. The position peaked at $9.51M in Q3 2013. 21 funds tracked by Wall St. Rank hold KYO as of Q2 2018.

  • Prentiss Smith & Co reported no remaining Kyocera Adr position as of Q2 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,200 Kyocera Adr shares in Q2 2018, an estimated $68K.
  • Prentiss Smith & Co first reported a position in Kyocera Adr in Q2 2013 and held it in 15 quarters.
  • Prentiss Smith & Co's Kyocera Adr position peaked at $9.51M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Kyocera Adr as of Q2 2018.

Based on Prentiss Smith & Co's 13F filing for Q2 2018, filed 19 Jul 2018.