Spectrum Advisory Services’s Home Depot HD Stock Holding History

Spectrum Advisory Services’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.09M	Sell	38,185 -50	-0.1%	-$6.23K	2%	11
2015 Q4	$5.06M	Sell	38,235 -191	-0.5%	-$24.3K	2.02%	8
2015 Q3	$4.44M	Buy	38,426 +400	+1%	+$46.3K	1.84%	10
2015 Q2	$4.23M	Sell	38,026 -736	-2%	-$82.4K	1.61%	14
2015 Q1	$4.4M	Hold	38,762	–	–	1.56%	15
2014 Q4	$4.07M	Sell	38,762 -221	-0.6%	-$21.5K	1.41%	19
2014 Q3	$3.58M	Sell	38,983 -225	-0.6%	-$19.3K	1.3%	22
2014 Q2	$3.17M	Hold	39,208	–	–	1.1%	27
2014 Q1	$3.1M	Sell	39,208 -200	-0.5%	-$15.9K	1.11%	28
2013 Q4	$3.25M	Sell	39,408 -725	-2%	-$56.5K	1.15%	28
2013 Q3	$3.04M	Hold	40,133	–	–	1.17%	28
2013 Q2	$3.11M	Buy	+40,133	New	+$3.02M	1.25%	23

Other funds holding HD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Spectrum Advisory Services's HD Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Home Depot (HD) stake by 0.13% in Q1 2016, selling an estimated $6.23K and leaving 38,185 shares worth $5.09M. The position accounts for 2% of the portfolio, ranked #11.

Spectrum Advisory Services first reported a position in HD in Q2 2013 and has held it in 12 quarters since. 1,696 funds tracked by Wall St. Rank hold HD as of Q1 2016.

Spectrum Advisory Services held 38,185 shares of Home Depot worth $5.09M as of Q1 2016.
Spectrum Advisory Services sold 50 Home Depot shares in Q1 2016, an estimated $6.23K.
Home Depot made up 2% of Spectrum Advisory Services's portfolio in Q1 2016, its #11 holding.
Spectrum Advisory Services first reported a position in Home Depot in Q2 2013 and has held it in 12 quarters since.
1,696 funds tracked by Wall St. Rank held Home Depot as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.