Tradition Capital Management’s Toyota TM Stock Holding History

Tradition Capital Management’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.23M	Buy	27,375 +3,525	+15%	+$426K	0.88%	41
2018 Q4	$2.77M	Buy	23,850 +465	+2%	+$55.1K	0.87%	42
2018 Q3	$2.91M	Buy	23,385 +1,915	+9%	+$242K	0.76%	40
2018 Q2	$2.77M	Buy	21,470 +585	+3%	+$77.1K	0.79%	43
2018 Q1	$2.72M	Buy	20,885 +2,085	+11%	+$279K	0.78%	44
2017 Q4	$2.39M	Buy	18,800 +210	+1%	+$26.2K	0.65%	51
2017 Q3	$2.21M	Buy	+18,590	New	+$2.11M	0.72%	45
2016 Q4	–	Sell	-30,475	Closed	-$3.54M	–	157
2016 Q3	$3.54M	Sell	30,475 -2,650	-8%	-$303K	1.24%	26
2016 Q2	$3.31M	Sell	33,125 -2,252	-6%	-$231K	1.11%	27
2016 Q1	$3.76M	Sell	35,377 -908	-3%	-$100K	1.25%	27
2015 Q4	$4.46M	Buy	36,285 +1,620	+5%	+$200K	1.51%	23
2015 Q3	$4.07M	Sell	34,665 -260	-0.7%	-$32.6K	1.5%	22
2015 Q2	$4.67M	Buy	34,925 +175	+0.5%	+$24.1K	1.52%	20
2015 Q1	$4.86M	Buy	34,750 +1,150	+3%	+$154K	1.57%	20
2014 Q4	$4.22M	Buy	33,600 +13,230	+65%	+$1.59M	1.34%	29
2014 Q3	$2.39M	Buy	20,370 +5,365	+36%	+$632K	0.77%	51
2014 Q2	$1.79M	Buy	+15,005	New	+$1.67M	0.56%	66

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Tradition Capital Management's TM Position: Q1 2019 in Review

Tradition Capital Management increased its Toyota (TM) stake by 15% in Q1 2019, buying an estimated $426K and bringing the position to 27,375 shares worth $3.23M. The position accounts for 0.88% of the portfolio, ranked #41.

Tradition Capital Management first reported a position in TM in Q2 2014 and has held it in 17 quarters since. The position peaked at $4.86M in Q1 2015. 338 funds tracked by Wall St. Rank hold TM as of Q1 2019.

Tradition Capital Management held 27,375 shares of Toyota worth $3.23M as of Q1 2019.
Tradition Capital Management bought 3,525 Toyota shares in Q1 2019, an estimated $426K.
Toyota made up 0.88% of Tradition Capital Management's portfolio in Q1 2019, its #41 holding.
Tradition Capital Management first reported a position in Toyota in Q2 2014 and has held it in 17 quarters since.
Tradition Capital Management's Toyota position peaked at $4.86M in Q1 2015.
338 funds tracked by Wall St. Rank held Toyota as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.