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Dalton, Greiner, Hartman, Maher & Co’s Tyson Foods TSN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2018
Q3 		– Sell
-5,698
Closed -$392K – 172
2018
Q2 		$392K Buy
+5,698
New +$396K 0.02% 154
2018
Q1 		– Sell
-6,424
Closed -$521K – 167
2017
Q4 		$521K Sell
6,424
-710
-10% -$54.3K 0.03% 155
2017
Q3 		$503K Sell
7,134
-44
-0.6% -$2.81K 0.03% 155
2017
Q2 		$450K Buy
+7,178
New +$440K 0.03% 163

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's TSN Position: Q3 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Tyson Foods (TSN) in Q3 2018, closing a stake of 5,698 shares — an estimated $392K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in TSN in Q2 2017 and held it in 4 quarters. The position peaked at $521K in Q4 2017. 679 funds tracked by Wall St. Rank hold TSN as of Q3 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Tyson Foods position as of Q3 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 5,698 Tyson Foods shares in Q3 2018, an estimated $392K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Tyson Foods in Q2 2017 and held it in 4 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Tyson Foods position peaked at $521K in Q4 2017.
  • 679 funds tracked by Wall St. Rank held Tyson Foods as of Q3 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.