First Horizon Advisors’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-202	Closed	-$1K	–	1635
2020 Q3	$1K	Sell	202 -334	-62%	-$1.65K	﹤0.01%	1407
2020 Q2	$4K	Hold	536	–	–	﹤0.01%	1234
2020 Q1	$4K	Hold	536	–	–	﹤0.01%	1180
2019 Q4	$8K	Hold	536	–	–	﹤0.01%	1149
2019 Q3	$8K	Hold	536	–	–	﹤0.01%	1143
2019 Q2	$8K	Buy	536 +85	+19%	+$1.27K	﹤0.01%	1174
2019 Q1	$7K	Hold	451	–	–	﹤0.01%	1179
2018 Q4	$7K	Buy	451 +114	+34%	+$1.77K	﹤0.01%	1161
2018 Q3	$6K	Buy	+337	New	+$6K	﹤0.01%	1278
2015 Q2	–	Sell	-81	Closed	-$1K	–	1572
2015 Q1	$1K	Hold	81	–	–	﹤0.01%	1473
2014 Q4	$1K	Hold	81	–	–	﹤0.01%	1443
2014 Q3	$1K	Buy	+81	New	+$1K	﹤0.01%	1450

Other funds holding REP

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

HNB

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

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

First Horizon Advisors's REP Position: Q4 2020 in Review

First Horizon Advisors sold out of REPSOL YPF SA ADS(RP 1 CAP SH) (REP) in Q4 2020, closing a stake of 202 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in REP in Q3 2014 and held it in 12 quarters. The position peaked at $8K in Q4 2019. 9 funds tracked by Wall St. Rank hold REP as of Q4 2020.

First Horizon Advisors reported no remaining REPSOL YPF SA ADS(RP 1 CAP SH) position as of Q4 2020 after selling out during the quarter.
First Horizon Advisors sold 202 REPSOL YPF SA ADS(RP 1 CAP SH) shares in Q4 2020, an estimated $1K.
First Horizon Advisors first reported a position in REPSOL YPF SA ADS(RP 1 CAP SH) in Q3 2014 and held it in 12 quarters.
First Horizon Advisors's REPSOL YPF SA ADS(RP 1 CAP SH) position peaked at $8K in Q4 2019.
9 funds tracked by Wall St. Rank held REPSOL YPF SA ADS(RP 1 CAP SH) as of Q4 2020.

Based on First Horizon Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.