RIA
HMC icon

Regal Investment Advisors’s Honda HMC Stock Holding History

Regal Investment Advisors’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
2015
Q4 		– Sell
-175
Closed -$5K – 531
2015
Q3 		$5K Buy
175
+125
+250% +$4K ﹤0.01% 803
2015
Q2 		$1K Hold
50
– – ﹤0.01% 883
2015
Q1 		$2K Sell
50
-350
-88% -$11.3K ﹤0.01% 905
2014
Q4 		$12K Buy
400
+140
+54% +$4.35K ﹤0.01% 619
2014
Q3 		$9K Hold
260
– – ﹤0.01% 713
2014
Q2 		$9K Hold
260
– – ﹤0.01% 687
2014
Q1 		$9K Hold
260
– – ﹤0.01% 656
2013
Q4 		$11K Hold
260
– – 0.01% 577
2013
Q3 		$10K Hold
260
– – 0.01% 600
2013
Q2 		$10K Buy
+260
New +$10.1K 0.01% 582

Other funds holding HMC

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Regal Investment Advisors's HMC Position: Q4 2015 in Review

Regal Investment Advisors sold out of Honda (HMC) in Q4 2015, closing a stake of 175 shares — an estimated $5K sold.

Regal Investment Advisors first reported a position in HMC in Q2 2013 and held it in 10 quarters. The position peaked at $12K in Q4 2014. 234 funds tracked by Wall St. Rank hold HMC as of Q4 2015.

  • Regal Investment Advisors reported no remaining Honda position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 175 Honda shares in Q4 2015, an estimated $5K.
  • Regal Investment Advisors first reported a position in Honda in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Honda position peaked at $12K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held Honda as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.