First Trust Bank’s Tyson Foods TSN Stock Holding History

First Trust Bank’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
2015 Q1	–	Sell	-97,800	Closed	-$3.92M	–	18
2014 Q4	$3.92M	Buy	+97,800	New	+$3.97M	4.21%	12
2014 Q2	–	Sell	-202,790	Closed	-$8.93M	–	14
2014 Q1	$8.93M	Hold	202,790	–	–	11.09%	3
2013 Q4	$6.79M	Hold	202,790	–	–	8.9%	4
2013 Q3	$5.74M	Hold	202,790	–	–	5.34%	7
2013 Q2	$5.21M	Buy	+202,790	New	+$5.02M	4.93%	10

Other funds holding TSN

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Trust Bank's TSN Position: Q1 2015 in Review

First Trust Bank sold out of Tyson Foods (TSN) in Q1 2015, closing a stake of 97,800 shares — an estimated $3.92M sold.

First Trust Bank first reported a position in TSN in Q2 2013 and held it in 5 quarters. The position peaked at $8.93M in Q1 2014. 544 funds tracked by Wall St. Rank hold TSN as of Q1 2015.

First Trust Bank reported no remaining Tyson Foods position as of Q1 2015 after selling out during the quarter.
First Trust Bank sold 97,800 Tyson Foods shares in Q1 2015, an estimated $3.92M.
First Trust Bank first reported a position in Tyson Foods in Q2 2013 and held it in 5 quarters.
First Trust Bank's Tyson Foods position peaked at $8.93M in Q1 2014.
544 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2015.

Based on First Trust Bank's 13F filing for Q1 2015, filed 13 May 2015.