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Argent Trust’s Tyson Foods TSN Stock Holding History

Argent Trust’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
2016
Q1 		– Sell
-19,650
Closed -$1.05M – 199
2015
Q4 		$1.05M Sell
19,650
-25,975
-57% -$1.25M 0.34% 79
2015
Q3 		$1.97M Buy
45,625
+10,120
+29% +$431K 2.23% 15
2015
Q2 		$1.51M Buy
+35,505
New +$1.46M 1.48% 27

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Argent Trust's TSN Position: Q1 2016 in Review

Argent Trust sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 19,650 shares — an estimated $1.05M sold.

Argent Trust first reported a position in TSN in Q2 2015 and held it in 3 quarters. The position peaked at $1.97M in Q3 2015. 607 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

  • Argent Trust reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
  • Argent Trust sold 19,650 Tyson Foods shares in Q1 2016, an estimated $1.05M.
  • Argent Trust first reported a position in Tyson Foods in Q2 2015 and held it in 3 quarters.
  • Argent Trust's Tyson Foods position peaked at $1.97M in Q3 2015.
  • 607 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.