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Freestone Capital Holdings’s Tyson Foods TSN Stock Holding History

Freestone Capital Holdings’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
2016
Q1 		– Sell
-15,876
Closed -$847K – 373
2015
Q4 		$847K Sell
15,876
-515
-3% -$24.8K 0.09% 197
2015
Q3 		$706K Buy
+16,391
New +$699K 0.08% 193

Other funds holding TSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Freestone Capital Holdings's TSN Position: Q1 2016 in Review

Freestone Capital Holdings sold out of Tyson Foods (TSN) in Q1 2016, closing a stake of 15,876 shares — an estimated $847K sold.

Freestone Capital Holdings first reported a position in TSN in Q3 2015 and held it in 2 quarters. The position peaked at $847K in Q4 2015. 607 funds tracked by Wall St. Rank hold TSN as of Q1 2016.

  • Freestone Capital Holdings reported no remaining Tyson Foods position as of Q1 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 15,876 Tyson Foods shares in Q1 2016, an estimated $847K.
  • Freestone Capital Holdings first reported a position in Tyson Foods in Q3 2015 and held it in 2 quarters.
  • Freestone Capital Holdings's Tyson Foods position peaked at $847K in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2016.

Based on Freestone Capital Holdings's 13F filing for Q1 2016, filed 12 May 2016.