E&G Advisors’s Tyson Foods TSN Stock Holding History

E&G 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
2016 Q1	–	Sell	-13,350	Closed	-$712K	–	102
2015 Q4	$712K	Sell	13,350 -1,500	-10%	-$72.1K	0.43%	55
2015 Q3	$640K	Buy	+14,850	New	+$633K	0.41%	56

Other funds holding TSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

E&G Advisors's TSN Position: Q1 2016 in Review

E&G Advisors sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 13,350 shares — an estimated $712K sold.

E&G Advisors first reported a position in TSN in Q3 2015 and held it in 2 quarters. The position peaked at $712K in Q4 2015. 608 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

E&G Advisors reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
E&G Advisors sold 13,350 Tyson Foods shares in Q1 2016, an estimated $712K.
E&G Advisors first reported a position in Tyson Foods in Q3 2015 and held it in 2 quarters.
E&G Advisors's Tyson Foods position peaked at $712K in Q4 2015.
608 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on E&G Advisors's 13F filing for Q1 2016, filed 12 Apr 2016.