TAM
MKTAY

Todd Asset Management’s MAKITA CORP SPONS ADR MKTAY Stock Holding History

Todd Asset Management’s Portfolio MKTAY Stock Details MKTAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-228,598
Closed -$8.04M – 243
2018
Q4 		$8.04M Sell
228,598
-268,671
-54% -$9.45M 0.26% 142
2018
Q3 		$24.9M Buy
497,269
+804
+0.2% +$40.2K 0.68% 47
2018
Q2 		$22.2M Buy
496,465
+2,881
+0.6% +$129K 0.62% 55
2018
Q1 		$24.5M Buy
493,584
+21,997
+5% +$1.09M 0.68% 49
2017
Q4 		$19.9M Sell
471,587
-15,789
-3% -$667K 0.54% 79
2017
Q3 		$19.7M Sell
487,376
-2,252
-0.5% -$91K 0.55% 75
2017
Q2 		$18.2M Buy
489,628
+242,403
+98% +$8.99M 0.52% 82
2017
Q1 		$17.2M Buy
247,225
+1,528
+0.6% +$106K 0.49% 84
2016
Q4 		$16.4M Buy
245,697
+2,353
+1% +$157K 0.49% 82
2016
Q3 		$17.5M Sell
243,344
-3,927
-2% -$282K 0.53% 73
2016
Q2 		$16.3M Buy
247,271
+443
+0.2% +$29.3K 0.52% 81
2016
Q1 		$15.3M Buy
246,828
+49,773
+25% +$3.09M 0.46% 93
2015
Q4 		$11.4M Sell
197,055
-53,652
-21% -$3.11M 0.35% 107
2015
Q3 		$13.3M Sell
250,707
-3,264
-1% -$173K 0.42% 79
2015
Q2 		$13.8M Buy
253,971
+24,487
+11% +$1.34M 0.38% 90
2015
Q1 		$11.9M Buy
229,484
+5,733
+3% +$298K 0.33% 100
2014
Q4 		$10.1M Buy
223,751
+483
+0.2% +$21.8K 0.28% 116
2014
Q3 		$12.7M Buy
223,268
+4,727
+2% +$268K 0.36% 91
2014
Q2 		$13.5M Sell
218,541
-26,479
-11% -$1.64M 0.38% 88
2014
Q1 		$13.5M Buy
245,020
+1,928
+0.8% +$106K 0.39% 86
2013
Q4 		$12.9M Buy
243,092
+1,713
+0.7% +$90.8K 0.37% 91
2013
Q3 		$14.1M Buy
241,379
+60,975
+34% +$3.56M 0.43% 74
2013
Q2 		$9.78M Buy
+180,404
New +$8.72M 0.32% 97

Other funds holding MKTAY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Todd Asset Management's MKTAY Position: Q1 2019 in Review

Todd Asset Management sold out of MAKITA CORP SPONS ADR (MKTAY) in Q1 2019, closing a stake of 228,598 shares — an estimated $8.04M sold.

Todd Asset Management first reported a position in MKTAY in Q2 2013 and held it in 23 quarters. The position peaked at $24.9M in Q3 2018. 10 funds tracked by Wall St. Rank hold MKTAY as of Q1 2019.

  • Todd Asset Management reported no remaining MAKITA CORP SPONS ADR position as of Q1 2019 after selling out during the quarter.
  • Todd Asset Management sold 228,598 MAKITA CORP SPONS ADR shares in Q1 2019, an estimated $8.04M.
  • Todd Asset Management first reported a position in MAKITA CORP SPONS ADR in Q2 2013 and held it in 23 quarters.
  • Todd Asset Management's MAKITA CORP SPONS ADR position peaked at $24.9M in Q3 2018.
  • 10 funds tracked by Wall St. Rank held MAKITA CORP SPONS ADR as of Q1 2019.

Based on Todd Asset Management's 13F filing for Q1 2019, filed 8 May 2019.