First Horizon Advisors’s Flotek Industries FTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-113	Closed	-$9K	–	1516
2016 Q4	$9K	Hold	113	–	–	﹤0.01%	1024
2016 Q3	$9K	Hold	113	–	–	﹤0.01%	1015
2016 Q2	$8K	Hold	113	–	–	﹤0.01%	1017
2016 Q1	$7K	Sell	113 -9	-7%	-$395	﹤0.01%	1072
2015 Q4	$8K	Buy	122 +34	+39%	+$2.91K	﹤0.01%	962
2015 Q3	$8K	Sell	88 -1	-1%	-$101	﹤0.01%	1039
2015 Q2	$6K	Sell	89 -1	-1%	-$81	﹤0.01%	1166
2015 Q1	$8K	Hold	90	–	–	﹤0.01%	1105
2014 Q4	$10K	Hold	90	–	–	﹤0.01%	1033
2014 Q3	$14K	Hold	90	–	–	﹤0.01%	954
2014 Q2	$15K	Sell	90 -28	-24%	-$4.91K	﹤0.01%	925
2014 Q1	$20K	Sell	118 -1	-0.8%	-$141	﹤0.01%	765
2013 Q4	$15K	Sell	119 -1	-0.8%	-$127	﹤0.01%	829
2013 Q3	$17K	Sell	120 -8	-6%	-$970	﹤0.01%	704
2013 Q2	$14K	Buy	+128	New	+$12.8K	0.01%	433

Other funds holding FTK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

First Horizon Advisors's FTK Position: Q1 2017 in Review

First Horizon Advisors sold out of Flotek Industries (FTK) in Q1 2017, closing a stake of 113 shares — an estimated $9K sold.

First Horizon Advisors first reported a position in FTK in Q2 2013 and held it in 15 quarters. The position peaked at $20K in Q1 2014. 144 funds tracked by Wall St. Rank hold FTK as of Q1 2017.

First Horizon Advisors reported no remaining Flotek Industries position as of Q1 2017 after selling out during the quarter.
First Horizon Advisors sold 113 Flotek Industries shares in Q1 2017, an estimated $9K.
First Horizon Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 15 quarters.
First Horizon Advisors's Flotek Industries position peaked at $20K in Q1 2014.
144 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2017.

Based on First Horizon Advisors's 13F filing for Q1 2017, filed 2 May 2017.