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Roffman Miller Associates’s Tyson Foods TSN Stock Holding History

Roffman Miller Associates’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
2019
Q2 		– Sell
-59,658
Closed -$4.14M – 87
2019
Q1 		$4.14M Sell
59,658
-11,442
-16% -$708K 0.47% 39
2018
Q4 		$3.8M Sell
71,100
-19,656
-22% -$1.16M 0.49% 39
2018
Q3 		$5.4M Buy
90,756
+4,899
+6% +$306K 0.6% 40
2018
Q2 		$5.91M Buy
85,857
+43,018
+100% +$2.99M 0.72% 40
2018
Q1 		$3.13M Buy
+42,839
New +$3.27M 0.4% 45

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Roffman Miller Associates's TSN Position: Q2 2019 in Review

Roffman Miller Associates sold out of Tyson Foods (TSN) in Q2 2019, closing a stake of 59,658 shares — an estimated $4.14M sold.

Roffman Miller Associates first reported a position in TSN in Q1 2018 and held it in 5 quarters. The position peaked at $5.91M in Q2 2018. 753 funds tracked by Wall St. Rank hold TSN as of Q2 2019.

  • Roffman Miller Associates reported no remaining Tyson Foods position as of Q2 2019 after selling out during the quarter.
  • Roffman Miller Associates sold 59,658 Tyson Foods shares in Q2 2019, an estimated $4.14M.
  • Roffman Miller Associates first reported a position in Tyson Foods in Q1 2018 and held it in 5 quarters.
  • Roffman Miller Associates's Tyson Foods position peaked at $5.91M in Q2 2018.
  • 753 funds tracked by Wall St. Rank held Tyson Foods as of Q2 2019.

Based on Roffman Miller Associates's 13F filing for Q2 2019, filed 9 Aug 2019.