First Horizon Advisors’s VWR Corporation VWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,100	Closed	-$267K	–	1448
2017 Q2	$267K	Hold	8,100	–	–	0.03%	271
2017 Q1	$228K	Sell	8,100 -50	-0.6%	-$1.33K	0.03%	304
2016 Q4	$231K	Hold	8,150	–	–	0.03%	295
2016 Q3	$231K	Buy	+8,150	New	+$236K	0.03%	291
2016 Q2	–	Sell	-55	Closed	-$1K	–	1461
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	1307
2015 Q4	$1K	Sell	55 -308	-85%	-$8.17K	﹤0.01%	1232
2015 Q3	$9K	Sell	363 -28	-7%	-$734	﹤0.01%	1024
2015 Q2	$10K	Buy	+391	New	+$10.4K	﹤0.01%	1038

Other funds holding VWR

MDP

Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

First Horizon Advisors's VWR Position: Q3 2017 in Review

First Horizon Advisors sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 8,100 shares — an estimated $267K sold.

First Horizon Advisors first reported a position in VWR in Q2 2015 and held it in 8 quarters. The position peaked at $267K in Q2 2017. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

First Horizon Advisors reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
First Horizon Advisors sold 8,100 VWR Corporation shares in Q3 2017, an estimated $267K.
First Horizon Advisors first reported a position in VWR Corporation in Q2 2015 and held it in 8 quarters.
First Horizon Advisors's VWR Corporation position peaked at $267K in Q2 2017.
190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on First Horizon Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.