Highland Capital Management (Tennessee)’s Archer Daniels Midland ADM Stock Holding History

Highland Capital Management (Tennessee)’s Portfolio ADM Stock Details ADM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-94,876	Closed	-$4.33M	–	328
2016 Q4	$4.33M	Buy	94,876 +900	+1%	+$39.8K	0.37%	91
2016 Q3	$3.96M	Sell	93,976 -380	-0.4%	-$16.4K	0.33%	97
2016 Q2	$4.05M	Sell	94,356 -300	-0.3%	-$12K	0.35%	90
2016 Q1	$3.44M	Sell	94,656 -105	-0.1%	-$3.65K	0.29%	105
2015 Q4	$3.48M	Buy	94,761 +10,620	+13%	+$425K	0.28%	116
2015 Q3	$3.49M	Sell	84,141 -565	-0.7%	-$25.8K	0.29%	108
2015 Q2	$4.08M	Buy	+84,706	New	+$4.27M	0.31%	96

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highland Capital Management (Tennessee)'s ADM Position: Q1 2017 in Review

Highland Capital Management (Tennessee) sold out of Archer Daniels Midland (ADM) in Q1 2017, closing a stake of 94,876 shares — an estimated $4.33M sold.

Highland Capital Management (Tennessee) first reported a position in ADM in Q2 2015 and held it in 7 quarters. The position peaked at $4.33M in Q4 2016. 722 funds tracked by Wall St. Rank hold ADM as of Q1 2017.

Highland Capital Management (Tennessee) reported no remaining Archer Daniels Midland position as of Q1 2017 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 94,876 Archer Daniels Midland shares in Q1 2017, an estimated $4.33M.
Highland Capital Management (Tennessee) first reported a position in Archer Daniels Midland in Q2 2015 and held it in 7 quarters.
Highland Capital Management (Tennessee)'s Archer Daniels Midland position peaked at $4.33M in Q4 2016.
722 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2017.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q1 2017, filed 11 Apr 2017.