FHA
DEG

First Horizon Advisors’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

First Horizon Advisors’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-614
Closed -$15K – 1570
2016
Q2 		$15K Sell
614
-55
-8% -$1.43K ﹤0.01% 853
2016
Q1 		$17K Buy
669
+49
+8% +$1.24K ﹤0.01% 856
2015
Q4 		$15K Buy
620
+106
+21% +$2.52K ﹤0.01% 828
2015
Q3 		$11K Buy
514
+60
+13% +$1.31K ﹤0.01% 973
2015
Q2 		$9K Buy
454
+305
+205% +$6.86K ﹤0.01% 1078
2015
Q1 		$3K Buy
149
+37
+33% +$787 ﹤0.01% 1330
2014
Q4 		$2K Buy
112
+40
+56% +$696 ﹤0.01% 1387
2014
Q3 		$1K Sell
72
-12
-14% -$204 ﹤0.01% 1459
2014
Q2 		$1K Sell
84
-196
-70% -$3.47K ﹤0.01% 1444
2014
Q1 		$1K Buy
280
+196
+233% +$3.26K ﹤0.01% 1341
2013
Q4 		$1K Sell
84
-140
-63% -$2.09K ﹤0.01% 1292
2013
Q3 		$4K Sell
224
-148
-40% -$2.41K ﹤0.01% 1000
2013
Q2 		$6K Buy
+372
New +$5.7K ﹤0.01% 653

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

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

First Horizon Advisors sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 614 shares — an estimated $15K sold.

First Horizon Advisors first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $17K in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • First Horizon Advisors reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • First Horizon Advisors sold 614 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $15K.
  • First Horizon Advisors first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • First Horizon Advisors's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $17K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

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