FHA
OUTR

First Horizon Advisors’s OUTERWALL INC OUTR Stock Holding History

First Horizon Advisors’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-145
Closed -$10K – 1629
2014
Q1 		$10K Hold
145
– – ﹤0.01% 983
2013
Q4 		$9K Buy
145
+23
+19% +$1.5K ﹤0.01% 975
2013
Q3 		$6K Hold
122
– – ﹤0.01% 942
2013
Q2 		$7K Buy
+122
New +$6.9K ﹤0.01% 607

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

First Horizon Advisors's OUTR Position: Q2 2014 in Review

First Horizon Advisors sold out of OUTERWALL INC (OUTR) in Q2 2014, closing a stake of 145 shares — an estimated $10K sold.

First Horizon Advisors first reported a position in OUTR in Q2 2013 and held it in 4 quarters. The position peaked at $10K in Q1 2014. 246 funds tracked by Wall St. Rank hold OUTR as of Q2 2014.

  • First Horizon Advisors reported no remaining OUTERWALL INC position as of Q2 2014 after selling out during the quarter.
  • First Horizon Advisors sold 145 OUTERWALL INC shares in Q2 2014, an estimated $10K.
  • First Horizon Advisors first reported a position in OUTERWALL INC in Q2 2013 and held it in 4 quarters.
  • First Horizon Advisors's OUTERWALL INC position peaked at $10K in Q1 2014.
  • 246 funds tracked by Wall St. Rank held OUTERWALL INC as of Q2 2014.

Based on First Horizon Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.