ProVise Management Group’s Toyota TM Stock Holding History

ProVise Management Group’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
2016 Q1	–	Sell	-2,192	Closed	-$270K	–	306
2015 Q4	$270K	Buy	2,192 +192	+10%	+$23.7K	0.06%	237
2015 Q3	$235K	Sell	2,000 -200	-9%	-$25.1K	0.05%	240
2015 Q2	$294K	Sell	2,200 -100	-4%	-$13.8K	0.06%	238
2015 Q1	$322K	Buy	+2,300	New	+$307K	0.07%	235

Other funds holding TM

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PPA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ProVise Management Group's TM Position: Q1 2016 in Review

ProVise Management Group sold out of Toyota (TM) in Q1 2016, closing a stake of 2,192 shares — an estimated $270K sold.

ProVise Management Group first reported a position in TM in Q1 2015 and held it in 4 quarters. The position peaked at $322K in Q1 2015. 351 funds tracked by Wall St. Rank hold TM as of Q1 2016.

ProVise Management Group reported no remaining Toyota position as of Q1 2016 after selling out during the quarter.
ProVise Management Group sold 2,192 Toyota shares in Q1 2016, an estimated $270K.
ProVise Management Group first reported a position in Toyota in Q1 2015 and held it in 4 quarters.
ProVise Management Group's Toyota position peaked at $322K in Q1 2015.
351 funds tracked by Wall St. Rank held Toyota as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.