SCCM
NSANY

Schafer Cullen Capital Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Schafer Cullen Capital Management’s Portfolio NSANY Stock Details NSANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,900
Closed -$229K – 316
2015
Q4 		$229K Hold
10,900
– – ﹤0.01% 284
2015
Q3 		$202K Buy
+10,900
New +$202K ﹤0.01% 286

Other funds holding NSANY

TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Schafer Cullen Capital Management's NSANY Position: Q1 2016 in Review

Schafer Cullen Capital Management sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q1 2016, closing a stake of 10,900 shares — an estimated $229K sold.

Schafer Cullen Capital Management first reported a position in NSANY in Q3 2015 and held it in 2 quarters. The position peaked at $229K in Q4 2015. 16 funds tracked by Wall St. Rank hold NSANY as of Q1 2016.

  • Schafer Cullen Capital Management reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q1 2016 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 10,900 NISSAN MOTOR CO LTD SPONS ADR shares in Q1 2016, an estimated $229K.
  • Schafer Cullen Capital Management first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q3 2015 and held it in 2 quarters.
  • Schafer Cullen Capital Management's NISSAN MOTOR CO LTD SPONS ADR position peaked at $229K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q1 2016.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.