First Horizon Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,500	Closed	-$4K	–	1520
2016 Q2	$4K	Hold	1,500	–	–	﹤0.01%	1159
2016 Q1	$4K	Hold	1,500	–	–	﹤0.01%	1188
2015 Q4	$4K	Hold	1,500	–	–	﹤0.01%	1105
2015 Q3	$6K	Hold	1,500	–	–	﹤0.01%	1142
2015 Q2	$11K	Hold	1,500	–	–	﹤0.01%	1007
2015 Q1	$11K	Hold	1,500	–	–	﹤0.01%	1023
2014 Q4	$9K	Hold	1,500	–	–	﹤0.01%	1083
2014 Q3	$15K	Hold	1,500	–	–	﹤0.01%	937
2014 Q2	$19K	Hold	1,500	–	–	﹤0.01%	851
2014 Q1	$18K	Hold	1,500	–	–	﹤0.01%	809
2013 Q4	$18K	Hold	1,500	–	–	﹤0.01%	774
2013 Q3	$21K	Buy	+1,500	New	+$22.3K	﹤0.01%	657

Other funds holding PER

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

First Horizon Advisors's PER Position: Q3 2016 in Review

First Horizon Advisors sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2016, closing a stake of 1,500 shares — an estimated $4K sold.

First Horizon Advisors first reported a position in PER in Q3 2013 and held it in 12 quarters. The position peaked at $21K in Q3 2013. 43 funds tracked by Wall St. Rank hold PER as of Q3 2016.

First Horizon Advisors reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2016 after selling out during the quarter.
First Horizon Advisors sold 1,500 SANDRIDGE PERMIAN TRUST shares in Q3 2016, an estimated $4K.
First Horizon Advisors first reported a position in SANDRIDGE PERMIAN TRUST in Q3 2013 and held it in 12 quarters.
First Horizon Advisors's SANDRIDGE PERMIAN TRUST position peaked at $21K in Q3 2013.
43 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2016.

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