First Horizon Advisors’s CVENT, INC. CVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-169	Closed	-$6K	–	1538
2016 Q2	$6K	Hold	169	–	–	﹤0.01%	1098
2016 Q1	$6K	Hold	169	–	–	﹤0.01%	1118
2015 Q4	$5K	Buy	169 +29	+21%	+$979	﹤0.01%	1068
2015 Q3	$4K	Hold	140	–	–	﹤0.01%	1238
2015 Q2	$3K	Sell	140 -114	-45%	-$3.1K	﹤0.01%	1290
2015 Q1	$7K	Buy	+254	New	+$6.96K	﹤0.01%	1163

Other funds holding CVT

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

First Horizon Advisors sold out of CVENT, INC. (CVT) in Q3 2016, closing a stake of 169 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in CVT in Q1 2015 and held it in 6 quarters. The position peaked at $7K in Q1 2015. 126 funds tracked by Wall St. Rank hold CVT as of Q3 2016.

First Horizon Advisors reported no remaining CVENT, INC. position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 169 CVENT, INC. shares in Q3 2016, an estimated $6K.
First Horizon Advisors first reported a position in CVENT, INC. in Q1 2015 and held it in 6 quarters.
First Horizon Advisors's CVENT, INC. position peaked at $7K in Q1 2015.
126 funds tracked by Wall St. Rank held CVENT, INC. as of Q3 2016.

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