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Proficio Capital Partners’s Honda HMC Stock Holding History

Proficio Capital Partners’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
2019
Q1 		– Sell
-1,528
Closed -$40K – 1715
2018
Q4 		$40K Sell
1,528
-1,709
-53% -$47.3K 0.02% 352
2018
Q3 		$97K Buy
3,237
+169
+6% +$5.03K 0.03% 206
2018
Q2 		$90K Sell
3,068
-188
-6% -$6.19K 0.04% 221
2018
Q1 		$113K Buy
3,256
+80
+3% +$2.82K 0.03% 192
2017
Q4 		$108K Sell
3,176
-10
-0.3% -$323 0.03% 199
2017
Q3 		$94K Sell
3,186
-809
-20% -$22.8K 0.04% 254
2017
Q2 		$115K Sell
3,995
-1,344
-25% -$38K 0.05% 228
2017
Q1 		$149K Buy
5,339
+2,735
+105% +$84.3K 0.07% 191
2016
Q4 		$76K Buy
2,604
+135
+5% +$3.96K 0.03% 207
2016
Q3 		$71K Hold
2,469
– – 0.04% 209
2016
Q2 		$67K Buy
2,469
+960
+64% +$25.8K 0.04% 217
2016
Q1 		$41K Buy
1,509
+741
+96% +$20.3K 0.03% 240
2015
Q4 		$25K Buy
+768
New +$24.9K 0.02% 167

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Proficio Capital Partners's HMC Position: Q1 2019 in Review

Proficio Capital Partners sold out of Honda (HMC) in Q1 2019, closing a stake of 1,528 shares — an estimated $40K sold.

Proficio Capital Partners first reported a position in HMC in Q4 2015 and held it in 13 quarters. The position peaked at $149K in Q1 2017. 238 funds tracked by Wall St. Rank hold HMC as of Q1 2019.

  • Proficio Capital Partners reported no remaining Honda position as of Q1 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 1,528 Honda shares in Q1 2019, an estimated $40K.
  • Proficio Capital Partners first reported a position in Honda in Q4 2015 and held it in 13 quarters.
  • Proficio Capital Partners's Honda position peaked at $149K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Honda as of Q1 2019.

Based on Proficio Capital Partners's 13F filing for Q1 2019, filed 13 May 2019.