First Horizon Advisors’s Cepheid Inc CPHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-236	Closed	-$9.4K	–	1540
2016 Q2	$7K	Hold	236	–	–	﹤0.01%	1068
2016 Q1	$6K	Hold	236	–	–	﹤0.01%	1120
2015 Q4	$8K	Sell	236 -230	-49%	-$8.17K	﹤0.01%	973
2015 Q3	$21K	Sell	466 -20	-4%	-$1.07K	﹤0.01%	792
2015 Q2	$29K	Sell	486 -144	-23%	-$8.21K	﹤0.01%	724
2015 Q1	$34K	Sell	630 -40	-6%	-$2.25K	﹤0.01%	667
2014 Q4	$36K	Sell	670 -117	-15%	-$5.92K	0.01%	641
2014 Q3	$34K	Hold	787	–	–	0.01%	646
2014 Q2	$30K	Buy	787 +362	+85%	+$16.4K	﹤0.01%	706
2014 Q1	$21K	Hold	425	–	–	﹤0.01%	762
2013 Q4	$20K	Buy	+425	New	+$18K	﹤0.01%	743

Other funds holding CPHD

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

First Horizon Advisors sold out of Cepheid Inc (CPHD) in Q3 2016, closing a stake of 236 shares — an estimated $9.4K sold.

First Horizon Advisors first reported a position in CPHD in Q4 2013 and held it in 11 quarters. The position peaked at $36K in Q4 2014. 240 funds tracked by Wall St. Rank hold CPHD as of Q3 2016.

First Horizon Advisors reported no remaining Cepheid Inc position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 236 Cepheid Inc shares in Q3 2016, an estimated $9.4K.
First Horizon Advisors first reported a position in Cepheid Inc in Q4 2013 and held it in 11 quarters.
First Horizon Advisors's Cepheid Inc position peaked at $36K in Q4 2014.
240 funds tracked by Wall St. Rank held Cepheid Inc as of Q3 2016.

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