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1st Global Advisors’s Tyson Foods TSN Stock Holding History

1st Global Advisors’s Portfolio TSN Stock Details TSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,585
Closed -$715K – 541
2016
Q4 		$715K Sell
11,585
-1,828
-14% -$120K 0.09% 182
2016
Q3 		$1M Sell
13,413
-146
-1% -$10.7K 0.13% 116
2016
Q2 		$906K Buy
13,559
+313
+2% +$20.3K 0.13% 136
2016
Q1 		$883K Buy
+13,246
New +$797K 0.12% 141
2015
Q1 		– Sell
-11,960
Closed -$479K – 495
2014
Q4 		$479K Sell
11,960
-658
-5% -$26.7K 0.07% 214
2014
Q3 		$497K Sell
12,618
-152
-1% -$5.81K 0.08% 200
2014
Q2 		$479K Buy
12,770
+3,100
+32% +$124K 0.07% 214
2014
Q1 		$426K Buy
+9,670
New +$366K 0.08% 212

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's TSN Position: Q1 2017 in Review

1st Global Advisors sold out of Tyson Foods (TSN) in Q1 2017, closing a stake of 11,585 shares — an estimated $715K sold.

1st Global Advisors first reported a position in TSN in Q1 2014 and held it in 8 quarters. The position peaked at $1M in Q3 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

  • 1st Global Advisors reported no remaining Tyson Foods position as of Q1 2017 after selling out during the quarter.
  • 1st Global Advisors sold 11,585 Tyson Foods shares in Q1 2017, an estimated $715K.
  • 1st Global Advisors first reported a position in Tyson Foods in Q1 2014 and held it in 8 quarters.
  • 1st Global Advisors's Tyson Foods position peaked at $1M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.