First Horizon Advisors’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-383	Closed	-$15K	–	1625
2019 Q3	$15K	Hold	383	–	–	﹤0.01%	961
2019 Q2	$15K	Sell	383 -47	-11%	-$2.02K	﹤0.01%	965
2019 Q1	$18K	Hold	430	–	–	﹤0.01%	880
2018 Q4	$16K	Hold	430	–	–	﹤0.01%	890
2018 Q3	$18K	Hold	430	–	–	﹤0.01%	930
2018 Q2	$18K	Hold	430	–	–	﹤0.01%	952
2018 Q1	$16K	Buy	430 +151	+54%	+$5.69K	﹤0.01%	863
2017 Q4	$10K	Hold	279	–	–	﹤0.01%	1045
2017 Q3	$10K	Hold	279	–	–	﹤0.01%	1016
2017 Q2	$8K	Sell	279 -3,130	-92%	-$118K	﹤0.01%	1054
2017 Q1	$136K	Sell	3,409 -1,986	-37%	-$84K	0.02%	361
2016 Q4	$173K	Hold	5,395	–	–	0.02%	338
2016 Q3	$173K	Sell	5,395 -161	-3%	-$5.58K	0.02%	335
2016 Q2	$192K	Sell	5,556 -42	-0.8%	-$1.43K	0.03%	301
2016 Q1	$187K	Buy	5,598 +1,041	+23%	+$28.7K	0.02%	327
2015 Q4	$136K	Sell	4,557 -3,355	-42%	-$101K	0.02%	317
2015 Q3	$226K	Buy	7,912 +63	+0.8%	+$2.11K	0.03%	269
2015 Q2	$276K	Buy	7,849 +44	+0.6%	+$1.46K	0.04%	259
2015 Q1	$245K	Hold	7,805	–	–	0.04%	282
2014 Q4	$230K	Buy	+7,805	New	+$219K	0.04%	288

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Horizon Advisors's HDS Position: Q4 2019 in Review

First Horizon Advisors sold out of HD Supply Holdings, Inc. (HDS) in Q4 2019, closing a stake of 383 shares — an estimated $15K sold.

First Horizon Advisors first reported a position in HDS in Q4 2014 and held it in 20 quarters. The position peaked at $276K in Q2 2015. 393 funds tracked by Wall St. Rank hold HDS as of Q4 2019.

First Horizon Advisors reported no remaining HD Supply Holdings, Inc. position as of Q4 2019 after selling out during the quarter.
First Horizon Advisors sold 383 HD Supply Holdings, Inc. shares in Q4 2019, an estimated $15K.
First Horizon Advisors first reported a position in HD Supply Holdings, Inc. in Q4 2014 and held it in 20 quarters.
First Horizon Advisors's HD Supply Holdings, Inc. position peaked at $276K in Q2 2015.
393 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2019.

Based on First Horizon Advisors's 13F filing for Q4 2019, filed 7 Jan 2020.