TWI
NSANY

Thomas White International’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Thomas White International’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
2018
Q1 		– Sell
-421
Closed -$8K – 240
2017
Q4 		$8K Sell
421
-659
-61% -$12.5K ﹤0.01% 227
2017
Q3 		$21K Sell
1,080
-337
-24% -$6.55K ﹤0.01% 219
2017
Q2 		$28K Sell
1,417
-284,412
-100% -$5.62M ﹤0.01% 219
2017
Q1 		$5.51M Sell
285,829
-13,569
-5% -$261K 0.8% 45
2016
Q4 		$6.04M Sell
299,398
-13,487
-4% -$272K 0.9% 39
2016
Q3 		$6.07M Sell
312,885
-14,884
-5% -$289K 0.87% 41
2016
Q2 		$5.87M Sell
327,769
-32,017
-9% -$573K 0.88% 41
2016
Q1 		$6.67M Buy
359,786
+9,320
+3% +$173K 0.94% 40
2015
Q4 		$7.46M Sell
350,466
-585
-0.2% -$12.4K 1.05% 35
2015
Q3 		$6.41M Buy
351,051
+21,198
+6% +$387K 0.96% 36
2015
Q2 		$6.87M Buy
329,853
+5,910
+2% +$123K 0.92% 37
2015
Q1 		$6.61M Sell
323,943
-248,697
-43% -$5.08M 0.93% 39
2014
Q4 		$10.1M Buy
572,640
+146,059
+34% +$2.58M 1.39% 10
2014
Q3 		$8.31M Sell
426,581
-31,390
-7% -$612K 1.21% 17
2014
Q2 		$8.69M Buy
457,971
+252,817
+123% +$4.8M 1.21% 18
2014
Q1 		$3.67M Sell
205,154
-96,740
-32% -$1.73M 0.52% 72
2013
Q4 		$5.08M Sell
301,894
-5,490
-2% -$92.3K 0.73% 56
2013
Q3 		$6.17M Buy
307,384
+14,602
+5% +$293K 0.89% 35
2013
Q2 		$5.92M Buy
+292,782
New +$5.92M 0.95% 30

Other funds holding NSANY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Thomas White International's NSANY Position: Q1 2018 in Review

Thomas White International sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q1 2018, closing a stake of 421 shares — an estimated $8K sold.

Thomas White International first reported a position in NSANY in Q2 2013 and held it in 19 quarters. The position peaked at $10.1M in Q4 2014. 10 funds tracked by Wall St. Rank hold NSANY as of Q1 2018.

  • Thomas White International reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q1 2018 after selling out during the quarter.
  • Thomas White International sold 421 NISSAN MOTOR CO LTD SPONS ADR shares in Q1 2018, an estimated $8K.
  • Thomas White International first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 19 quarters.
  • Thomas White International's NISSAN MOTOR CO LTD SPONS ADR position peaked at $10.1M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q1 2018.

Based on Thomas White International's 13F filing for Q1 2018, filed 10 May 2018.