First Horizon Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

First Horizon Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-915	Closed	-$106K	–	1427
2016 Q2	$106K	Hold	915	–	–	0.01%	381
2016 Q1	$105K	Hold	915	–	–	0.01%	406
2015 Q4	$104K	Sell	915 -748	-45%	-$84.9K	0.02%	356
2015 Q3	$190K	Sell	1,663 -240	-13%	-$27.2K	0.03%	293
2015 Q2	$215K	Hold	1,903	–	–	0.03%	291
2015 Q1	$217K	Hold	1,903	–	–	0.03%	296
2014 Q4	$215K	Hold	1,903	–	–	0.03%	296
2014 Q3	$214K	Buy	1,903 +202	+12%	+$22.7K	0.03%	295
2014 Q2	$192K	Sell	1,701 -249	-13%	-$27.9K	0.03%	333
2014 Q1	$218K	Hold	1,950	–	–	0.03%	304
2013 Q4	$216K	Hold	1,950	–	–	0.03%	295
2013 Q3	$217K	Buy	+1,950	New	+$216K	0.03%	281

Other funds holding AGZ

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Horizon Advisors's AGZ Position: Q3 2016 in Review

First Horizon Advisors sold out of iShares Agency Bond ETF (AGZ) in Q3 2016, closing a stake of 915 shares — an estimated $106K sold.

First Horizon Advisors first reported a position in AGZ in Q3 2013 and held it in 12 quarters. The position peaked at $218K in Q1 2014. 81 funds tracked by Wall St. Rank hold AGZ as of Q3 2016.

First Horizon Advisors reported no remaining iShares Agency Bond ETF position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 915 iShares Agency Bond ETF shares in Q3 2016, an estimated $106K.
First Horizon Advisors first reported a position in iShares Agency Bond ETF in Q3 2013 and held it in 12 quarters.
First Horizon Advisors's iShares Agency Bond ETF position peaked at $218K in Q1 2014.
81 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2016.

Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.