FHA
NE

First Horizon Advisors’s Noble Corporation NE Stock Holding History

First Horizon Advisors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,043
Closed -$21K – 1441
2016
Q1 		$21K Buy
2,043
+62
+3% +$563 ﹤0.01% 791
2015
Q4 		$21K Buy
1,981
+874
+79% +$11K ﹤0.01% 721
2015
Q3 		$12K Buy
+1,107
New +$13.9K ﹤0.01% 950
2013
Q4 		– Sell
-1,214
Closed -$40K – 1441
2013
Q3 		$40K Buy
1,214
+15
+1% +$510 0.01% 482
2013
Q2 		$39K Buy
+1,199
New +$40.1K 0.02% 235

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

First Horizon Advisors's NE Position: Q2 2016 in Review

First Horizon Advisors sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 2,043 shares — an estimated $21K sold.

First Horizon Advisors first reported a position in NE in Q2 2013 and held it in 5 quarters. The position peaked at $40K in Q3 2013. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

  • First Horizon Advisors reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
  • First Horizon Advisors sold 2,043 Noble Corporation shares in Q2 2016, an estimated $21K.
  • First Horizon Advisors first reported a position in Noble Corporation in Q2 2013 and held it in 5 quarters.
  • First Horizon Advisors's Noble Corporation position peaked at $40K in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.