Spectrum Advisory Services’s Honda HMC Stock Holding History

Spectrum Advisory Services’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	$287K	Sell	10,500 -200	-2%	-$5.49K	0.11%	125
2015 Q4	$342K	Hold	10,700	–	–	0.14%	117
2015 Q3	$320K	Sell	10,700 -6,800	-39%	-$217K	0.13%	121
2015 Q2	$567K	Buy	17,500 +1,200	+7%	+$40.9K	0.22%	107
2015 Q1	$534K	Hold	16,300	–	–	0.19%	111
2014 Q4	$481K	Buy	16,300 +1,500	+10%	+$46.6K	0.17%	114
2014 Q3	$507K	Buy	14,800 +8,800	+147%	+$304K	0.18%	118
2014 Q2	$210K	Hold	6,000	–	–	0.07%	159
2014 Q1	$212K	Hold	6,000	–	–	0.08%	161
2013 Q4	$248K	Hold	6,000	–	–	0.09%	147
2013 Q3	$229K	Hold	6,000	–	–	0.09%	152
2013 Q2	$224K	Buy	+6,000	New	+$233K	0.09%	150

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

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

Spectrum Advisory Services reduced its Honda (HMC) stake by 1.9% in Q1 2016, selling an estimated $5.49K and leaving 10,500 shares worth $287K. The position accounts for 0.11% of the portfolio, ranked #125.

Spectrum Advisory Services first reported a position in HMC in Q2 2013 and has held it in 12 quarters since. The position peaked at $567K in Q2 2015. 229 funds tracked by Wall St. Rank hold HMC as of Q1 2016.

Spectrum Advisory Services held 10,500 shares of Honda worth $287K as of Q1 2016.
Spectrum Advisory Services sold 200 Honda shares in Q1 2016, an estimated $5.49K.
Honda made up 0.11% of Spectrum Advisory Services's portfolio in Q1 2016, its #125 holding.
Spectrum Advisory Services first reported a position in Honda in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Honda position peaked at $567K in Q2 2015.
229 funds tracked by Wall St. Rank held Honda as of Q1 2016.

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