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Thompson Davis & Co’s Tyson Foods TSN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-77
Closed -$5K – 1233
2016
Q4 		$5K Hold
77
– – 0.01% 873
2016
Q3 		$6K Hold
77
– – 0.01% 807
2016
Q2 		$5K Sell
77
-1,597
-95% -$104K 0.01% 793
2016
Q1 		$112K Buy
1,674
+185
+12% +$11.1K 0.17% 142
2015
Q4 		$79K Buy
1,489
+164
+12% +$7.88K 0.11% 194
2015
Q3 		$57K Buy
+1,325
New +$56.5K 0.08% 240
2015
Q1 		– Sell
-232
Closed -$9K – 1263
2014
Q4 		$9K Sell
232
-153
-40% -$6.21K 0.01% 783
2014
Q3 		$15K Buy
+385
New +$14.7K 0.02% 561

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thompson Davis & Co's TSN Position: Q1 2017 in Review

Thompson Davis & Co sold out of Tyson Foods (TSN) in Q1 2017, closing a stake of 77 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in TSN in Q3 2014 and held it in 8 quarters. The position peaked at $112K in Q1 2016. 632 funds tracked by Wall St. Rank hold TSN as of Q1 2017.

  • Thompson Davis & Co reported no remaining Tyson Foods position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 77 Tyson Foods shares in Q1 2017, an estimated $5K.
  • Thompson Davis & Co first reported a position in Tyson Foods in Q3 2014 and held it in 8 quarters.
  • Thompson Davis & Co's Tyson Foods position peaked at $112K in Q1 2016.
  • 632 funds tracked by Wall St. Rank held Tyson Foods as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.