First Horizon Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

First Horizon Advisors’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-14	Closed	–	–	1547
2016 Q2	$0	Hold	14	–	–	﹤0.01%	1473
2016 Q1	$0	Buy	+14	New	+$286	﹤0.01%	1453
2015 Q2	–	Sell	-2	Closed	–	–	1557
2015 Q1	$0	Hold	2	–	–	﹤0.01%	1593
2014 Q4	$0	Buy	2 +1	+100%	+$22	﹤0.01%	1613
2014 Q3	$0	Sell	1 -4	-80%	-$101	﹤0.01%	1646
2014 Q2	$0	Sell	5 -4	-44%	-$100	﹤0.01%	1632
2014 Q1	$0	Hold	9	–	–	﹤0.01%	1553
2013 Q4	$0	Buy	+9	New	+$254	﹤0.01%	1462

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

First Horizon Advisors's GM.WS.A Position: Q3 2016 in Review

First Horizon Advisors sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 14 shares.

First Horizon Advisors first reported a position in GM.WS.A in Q4 2013 and held it in 8 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

First Horizon Advisors reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 14 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016.
First Horizon Advisors first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q4 2013 and held it in 8 quarters.
First Horizon Advisors's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $0 in Q2 2016.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

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