TAM
NSANY

Todd Asset Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Todd Asset Management’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
2017
Q4 		– Sell
-602,565
Closed -$11.7M – 230
2017
Q3 		$11.7M Sell
602,565
-2,360
-0.4% -$46K 0.33% 130
2017
Q2 		$12.1M Sell
604,925
-78,409
-11% -$1.57M 0.34% 128
2017
Q1 		$13.2M Sell
683,334
-7,233
-1% -$139K 0.38% 123
2016
Q4 		$13.8M Buy
690,567
+146,541
+27% +$2.93M 0.41% 109
2016
Q3 		$10.7M Sell
544,026
-294,469
-35% -$5.78M 0.32% 131
2016
Q2 		$15.1M Sell
838,495
-208,949
-20% -$3.75M 0.48% 91
2016
Q1 		$19.4M Buy
1,047,444
+178,542
+21% +$3.3M 0.58% 67
2015
Q4 		$18.2M Buy
868,902
+498,101
+134% +$10.5M 0.55% 58
2015
Q3 		$6.88M Sell
370,801
-3,671
-1% -$68.2K 0.22% 140
2015
Q2 		$7.83M Buy
374,472
+36,641
+11% +$766K 0.21% 144
2015
Q1 		$6.9M Buy
337,831
+8,578
+3% +$175K 0.19% 141
2014
Q4 		$5.75M Buy
329,253
+101,337
+44% +$1.77M 0.16% 144
2014
Q3 		$4.41M Buy
+227,916
New +$4.41M 0.13% 146
2013
Q4 		– Sell
-318,385
Closed -$6.43M – 215
2013
Q3 		$6.43M Buy
318,385
+191
+0.1% +$3.86K 0.2% 123
2013
Q2 		$6.47M Buy
+318,194
New +$6.47M 0.21% 119

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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 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
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Todd Asset Management's NSANY Position: Q4 2017 in Review

Todd Asset Management sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q4 2017, closing a stake of 602,565 shares — an estimated $11.7M sold.

Todd Asset Management first reported a position in NSANY in Q2 2013 and held it in 15 quarters. The position peaked at $19.4M in Q1 2016. 12 funds tracked by Wall St. Rank hold NSANY as of Q4 2017.

  • Todd Asset Management reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q4 2017 after selling out during the quarter.
  • Todd Asset Management sold 602,565 NISSAN MOTOR CO LTD SPONS ADR shares in Q4 2017, an estimated $11.7M.
  • Todd Asset Management first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 15 quarters.
  • Todd Asset Management's NISSAN MOTOR CO LTD SPONS ADR position peaked at $19.4M in Q1 2016.
  • 12 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q4 2017.

Based on Todd Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.