FHA
ITY

First Horizon Advisors’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

First Horizon Advisors’s Portfolio ITY Stock Details ITY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,169
Closed -$123K – 1478
2015
Q4 		$123K Sell
1,169
-141
-11% -$14.8K 0.02% 329
2015
Q3 		$135K Sell
1,310
-383
-23% -$39.5K 0.02% 344
2015
Q2 		$163K Buy
1,693
+170
+11% +$16.4K 0.02% 340
2015
Q1 		$138K Buy
1,523
+129
+9% +$11.7K 0.02% 368
2014
Q4 		$122K Buy
1,394
+208
+18% +$18.2K 0.02% 387
2014
Q3 		$102K Buy
1,186
+132
+13% +$11.4K 0.02% 402
2014
Q2 		$89K Buy
1,054
+542
+106% +$45.8K 0.01% 437
2014
Q1 		$41K Buy
512
+147
+40% +$11.8K 0.01% 568
2013
Q4 		$26K Buy
365
+126
+53% +$8.97K ﹤0.01% 658
2013
Q3 		$18K Buy
239
+146
+157% +$11K ﹤0.01% 699
2013
Q2 		$6K Buy
+93
New +$6K ﹤0.01% 650

First Horizon Advisors's ITY Position: Q1 2016 in Review

First Horizon Advisors sold out of IMPERIAL TOBACCO GRP ADS(RP 2 (ITY) in Q1 2016, closing a stake of 1,169 shares — an estimated $123K sold.

First Horizon Advisors first reported a position in ITY in Q2 2013 and held it in 11 quarters. The position peaked at $163K in Q2 2015. 0 funds tracked by Wall St. Rank hold ITY as of Q1 2016.

  • First Horizon Advisors reported no remaining IMPERIAL TOBACCO GRP ADS(RP 2 position as of Q1 2016 after selling out during the quarter.
  • First Horizon Advisors sold 1,169 IMPERIAL TOBACCO GRP ADS(RP 2 shares in Q1 2016, an estimated $123K.
  • First Horizon Advisors first reported a position in IMPERIAL TOBACCO GRP ADS(RP 2 in Q2 2013 and held it in 11 quarters.
  • First Horizon Advisors's IMPERIAL TOBACCO GRP ADS(RP 2 position peaked at $163K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held IMPERIAL TOBACCO GRP ADS(RP 2 as of Q1 2016.

Based on First Horizon Advisors's 13F filing for Q1 2016, filed 9 May 2016.