UFF
HMC icon

USA Financial Formulas’s Honda HMC Stock Holding History

USA Financial Formulas’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
2019
Q1 		– Sell
-10,433
Closed -$314K – 214
2018
Q4 		$314K Sell
10,433
-483
-4% -$13.4K 0.08% 220
2018
Q3 		$320K Buy
10,916
+907
+9% +$27K 0.08% 207
2018
Q2 		$348K Sell
10,009
-30
-0.3% -$987 0.08% 223
2018
Q1 		$349K Sell
10,039
-3,132
-24% -$110K 0.08% 223
2017
Q4 		$449K Sell
13,171
-7,617
-37% -$246K 0.11% 177
2017
Q3 		$614K Sell
20,788
-4,170
-17% -$118K 0.15% 132
2017
Q2 		$684K Buy
+24,958
New +$706K 0.17% 126

Other funds holding HMC

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

USA Financial Formulas's HMC Position: Q1 2019 in Review

USA Financial Formulas sold out of Honda (HMC) in Q1 2019, closing a stake of 10,433 shares — an estimated $314K sold.

USA Financial Formulas first reported a position in HMC in Q2 2017 and held it in 7 quarters. The position peaked at $684K in Q2 2017. 238 funds tracked by Wall St. Rank hold HMC as of Q1 2019.

  • USA Financial Formulas reported no remaining Honda position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 10,433 Honda shares in Q1 2019, an estimated $314K.
  • USA Financial Formulas first reported a position in Honda in Q2 2017 and held it in 7 quarters.
  • USA Financial Formulas's Honda position peaked at $684K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held Honda as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.