Russell Frank Company’s Honda HMC Stock Holding History

Russell Frank Company’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
2016 Q1	–	Sell	-9,243	Closed	-$296K	–	2996
2015 Q4	$296K	Buy	+9,243	New	+$300K	﹤0.01%	2618
2015 Q1	–	Sell	-2,172	Closed	-$64K	–	2990
2014 Q4	$64K	Buy	+2,172	New	+$67.5K	﹤0.01%	2779
2013 Q3	–	Sell	-8,118	Closed	-$302K	–	3467
2013 Q2	$302K	Buy	+8,118	New	+$315K	﹤0.01%	2472

Other funds holding HMC

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Russell Frank Company's HMC Position: Q1 2016 in Review

Russell Frank Company sold out of Honda (HMC) in Q1 2016, closing a stake of 9,243 shares — an estimated $296K sold.

Russell Frank Company first reported a position in HMC in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q2 2013. 229 funds tracked by Wall St. Rank hold HMC as of Q1 2016.

Russell Frank Company reported no remaining Honda position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 9,243 Honda shares in Q1 2016, an estimated $296K.
Russell Frank Company first reported a position in Honda in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Honda position peaked at $302K in Q2 2013.
229 funds tracked by Wall St. Rank held Honda as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.