First Horizon Advisors’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-240
| Closed | -$25K | – | 1541 |
|
|
2016
Q2 | $25K | Sell |
240
-50
| -17% | -$4.78K | ﹤0.01% | 712 |
|
|
2016
Q1 | $24K | Sell |
290
-10
| -3% | -$774 | ﹤0.01% | 756 |
|
|
2015
Q4 | $23K | Sell |
300
-30
| -9% | -$2.32K | ﹤0.01% | 690 |
|
|
2015
Q3 | $24K | Hold |
330
| – | – | ﹤0.01% | 746 |
|
|
2015
Q2 | $27K | Sell |
330
-5
| -1% | -$399 | ﹤0.01% | 750 |
|
|
2015
Q1 | $25K | Sell |
335
-238
| -42% | -$19K | ﹤0.01% | 775 |
|
|
2014
Q4 | $52K | Sell |
573
-2
| -0.3% | -$167 | 0.01% | 537 |
|
|
2014
Q3 | $43K | Buy |
575
+13
| +2% | +$1.09K | 0.01% | 571 |
|
|
2014
Q2 | $45K | Sell |
562
-11
| -2% | -$969 | 0.01% | 579 |
|
|
2014
Q1 | $56K | Sell |
573
-2
| -0.3% | -$197 | 0.01% | 488 |
|
|
2013
Q4 | $52K | Hold |
575
| – | – | 0.01% | 479 |
|
|
2013
Q3 | $50K | Sell |
575
-20
| -3% | -$1.59K | 0.01% | 452 |
|
|
2013
Q2 | $43K | Buy |
+595
| New | +$40.9K | 0.02% | 221 |
|
First Horizon Advisors's FEIC Position: Q3 2016 in Review
First Horizon Advisors sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 240 shares — an estimated $25K sold.
First Horizon Advisors first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $56K in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.
- First Horizon Advisors reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
- First Horizon Advisors sold 240 FEI COMPANY shares in Q3 2016, an estimated $25K.
- First Horizon Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
- First Horizon Advisors's FEI COMPANY position peaked at $56K in Q1 2014.
- 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.
Based on First Horizon Advisors's 13F filing for Q3 2016, filed 28 Oct 2016.