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Lucus Advisors’s Tyson Foods TSN Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-6,651
Closed -$410K – 256
2017
Q1 		$410K Buy
+6,651
New +$419K 0.38% 111
2016
Q3 		– Sell
-5,338
Closed -$357K – 291
2016
Q2 		$357K Sell
5,338
-2,371
-31% -$154K 0.29% 27
2016
Q1 		$514K Buy
+7,709
New +$464K 0.3% 216

Other funds holding TSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lucus Advisors's TSN Position: Q2 2017 in Review

Lucus Advisors sold out of Tyson Foods (TSN) in Q2 2017, closing a stake of 6,651 shares — an estimated $410K sold.

Lucus Advisors first reported a position in TSN in Q1 2016 and held it in 3 quarters. The position peaked at $514K in Q1 2016. 626 funds tracked by Wall St. Rank hold TSN as of Q2 2017.

  • Lucus Advisors reported no remaining Tyson Foods position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 6,651 Tyson Foods shares in Q2 2017, an estimated $410K.
  • Lucus Advisors first reported a position in Tyson Foods in Q1 2016 and held it in 3 quarters.
  • Lucus Advisors's Tyson Foods position peaked at $514K in Q1 2016.
  • 626 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.