Prentiss Smith & Co’s Toyota TM Stock Holding History

Prentiss Smith & Co’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150	Closed	-$19K	–	214
2018 Q3	$19K	Hold	150	–	–	0.01%	173
2018 Q2	$19K	Hold	150	–	–	0.01%	174
2018 Q1	$20K	Hold	150	–	–	0.01%	177
2017 Q4	$19K	Hold	150	–	–	0.01%	189
2017 Q3	$18K	Hold	150	–	–	0.01%	170
2017 Q2	$16K	Hold	150	–	–	0.01%	182
2017 Q1	$16K	Hold	150	–	–	0.01%	176
2016 Q4	$18K	Hold	150	–	–	0.01%	170
2016 Q3	$17K	Sell	150 -15	-9%	-$1.72K	0.01%	176
2016 Q2	$16K	Hold	165	–	–	0.01%	181
2016 Q1	$18K	Hold	165	–	–	0.01%	191
2015 Q4	$20K	Hold	165	–	–	0.01%	189
2015 Q3	$19K	Hold	165	–	–	0.01%	176
2015 Q2	$22K	Hold	165	–	–	0.01%	175
2015 Q1	$23K	Hold	165	–	–	0.01%	191
2014 Q4	$21K	Buy	+165	New	+$19.8K	0.01%	207

Other funds holding TM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Prentiss Smith & Co sold out of Toyota (TM) in Q4 2018, closing a stake of 150 shares — an estimated $19K sold.

Prentiss Smith & Co first reported a position in TM in Q4 2014 and held it in 16 quarters. The position peaked at $23K in Q1 2015. 331 funds tracked by Wall St. Rank hold TM as of Q4 2018.

Prentiss Smith & Co reported no remaining Toyota position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 150 Toyota shares in Q4 2018, an estimated $19K.
Prentiss Smith & Co first reported a position in Toyota in Q4 2014 and held it in 16 quarters.
Prentiss Smith & Co's Toyota position peaked at $23K in Q1 2015.
331 funds tracked by Wall St. Rank held Toyota as of Q4 2018.

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