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Thompson Davis & Co’s Honda HMC Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-965
Closed -$29K – 855
2017
Q3 		$29K Sell
965
-75
-7% -$2.12K 0.05% 358
2017
Q2 		$28K Buy
1,040
+30
+3% +$848 0.05% 351
2017
Q1 		$31K Sell
1,010
-30
-3% -$925 0.04% 350
2016
Q4 		$30K Sell
1,040
-50
-5% -$1.47K 0.05% 356
2016
Q3 		$32K Sell
1,090
-120
-10% -$3.43K 0.06% 330
2016
Q2 		$31K Buy
1,210
+155
+15% +$4.17K 0.05% 334
2016
Q1 		$29K Buy
1,055
+30
+3% +$824 0.04% 341
2015
Q4 		$33K Hold
1,025
– – 0.05% 335
2015
Q3 		$31K Buy
1,025
+145
+16% +$4.64K 0.04% 351
2015
Q2 		$29K Sell
880
-20
-2% -$681 0.03% 435
2015
Q1 		$29K Buy
900
+170
+23% +$5.48K 0.03% 430
2014
Q4 		$22K Buy
730
+270
+59% +$8.39K 0.03% 483
2014
Q3 		$16K Buy
+460
New +$15.9K 0.02% 533

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Thompson Davis & Co's HMC Position: Q4 2017 in Review

Thompson Davis & Co sold out of Honda (HMC) in Q4 2017, closing a stake of 965 shares — an estimated $29K sold.

Thompson Davis & Co first reported a position in HMC in Q3 2014 and held it in 13 quarters. The position peaked at $33K in Q4 2015. 243 funds tracked by Wall St. Rank hold HMC as of Q4 2017.

  • Thompson Davis & Co reported no remaining Honda position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 965 Honda shares in Q4 2017, an estimated $29K.
  • Thompson Davis & Co first reported a position in Honda in Q3 2014 and held it in 13 quarters.
  • Thompson Davis & Co's Honda position peaked at $33K in Q4 2015.
  • 243 funds tracked by Wall St. Rank held Honda as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.