First Horizon Advisors’s Rowan Companies Plc RDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,900	Closed	-$31K	–	1432
2015 Q3	$31K	Hold	1,900	–	–	﹤0.01%	653
2015 Q2	$40K	Hold	1,900	–	–	0.01%	608
2015 Q1	$34K	Buy	+1,900	New	+$40.5K	﹤0.01%	665
2014 Q4	–	Sell	-7,200	Closed	-$182K	–	1600
2014 Q3	$182K	Buy	7,200 +3,400	+89%	+$100K	0.03%	319
2014 Q2	$121K	Buy	+3,800	New	+$119K	0.02%	401

Other funds holding RDC

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Horizon Advisors's RDC Position: Q4 2015 in Review

First Horizon Advisors sold out of Rowan Companies Plc (RDC) in Q4 2015, closing a stake of 1,900 shares — an estimated $31K sold.

First Horizon Advisors first reported a position in RDC in Q2 2014 and held it in 5 quarters. The position peaked at $182K in Q3 2014. 224 funds tracked by Wall St. Rank hold RDC as of Q4 2015.

First Horizon Advisors reported no remaining Rowan Companies Plc position as of Q4 2015 after selling out during the quarter.
First Horizon Advisors sold 1,900 Rowan Companies Plc shares in Q4 2015, an estimated $31K.
First Horizon Advisors first reported a position in Rowan Companies Plc in Q2 2014 and held it in 5 quarters.
First Horizon Advisors's Rowan Companies Plc position peaked at $182K in Q3 2014.
224 funds tracked by Wall St. Rank held Rowan Companies Plc as of Q4 2015.

Based on First Horizon Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.