First National Trust’s Tyson Foods TSN Stock Holding History

First National Trust’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,852	Closed	-$209K	–	331
2018 Q1	$209K	Sell	2,852 -157	-5%	-$12K	0.02%	314
2017 Q4	$244K	Buy	3,009 +94	+3%	+$7.19K	0.03%	312
2017 Q3	$205K	Buy	+2,915	New	+$186K	0.02%	315
2017 Q2	–	Sell	-3,679	Closed	-$227K	–	327
2017 Q1	$227K	Buy	+3,679	New	+$232K	0.03%	294

Other funds holding TSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First National Trust's TSN Position: Q2 2018 in Review

First National Trust sold out of Tyson Foods (TSN) in Q2 2018, closing a stake of 2,852 shares — an estimated $209K sold.

First National Trust first reported a position in TSN in Q1 2017 and held it in 4 quarters. The position peaked at $244K in Q4 2017. 687 funds tracked by Wall St. Rank hold TSN as of Q2 2018.

First National Trust reported no remaining Tyson Foods position as of Q2 2018 after selling out during the quarter.
First National Trust sold 2,852 Tyson Foods shares in Q2 2018, an estimated $209K.
First National Trust first reported a position in Tyson Foods in Q1 2017 and held it in 4 quarters.
First National Trust's Tyson Foods position peaked at $244K in Q4 2017.
687 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2018.

Based on First National Trust's 13F filing for Q2 2018, filed 30 Jul 2018.