Tompkins Financial’s Hologic HOLX Stock Holding History

Tompkins Financial’s Portfolio HOLX Stock Details HOLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-395	Closed	-$14K	–	423
2016 Q2	$14K	Hold	395	–	–	﹤0.01%	360
2016 Q1	$14K	Hold	395	–	–	﹤0.01%	349
2015 Q4	$15K	Hold	395	–	–	﹤0.01%	386
2015 Q3	$15K	Hold	395	–	–	﹤0.01%	396
2015 Q2	$15K	Hold	395	–	–	﹤0.01%	400
2015 Q1	$13K	Hold	395	–	–	﹤0.01%	412
2014 Q4	$11K	Hold	395	–	–	﹤0.01%	373
2014 Q3	$10K	Hold	395	–	–	﹤0.01%	376
2014 Q2	$10K	Hold	395	–	–	﹤0.01%	382
2014 Q1	$8K	Hold	395	–	–	﹤0.01%	406
2013 Q4	$9K	Buy	+395	New	+$8.71K	﹤0.01%	422

Other funds holding HOLX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tompkins Financial's HOLX Position: Q3 2016 in Review

Tompkins Financial sold out of Hologic (HOLX) in Q3 2016, closing a stake of 395 shares — an estimated $14K sold.

Tompkins Financial first reported a position in HOLX in Q4 2013 and held it in 11 quarters. The position peaked at $15K in Q4 2015. 470 funds tracked by Wall St. Rank hold HOLX as of Q3 2016.

Tompkins Financial reported no remaining Hologic position as of Q3 2016 after selling out during the quarter.
Tompkins Financial sold 395 Hologic shares in Q3 2016, an estimated $14K.
Tompkins Financial first reported a position in Hologic in Q4 2013 and held it in 11 quarters.
Tompkins Financial's Hologic position peaked at $15K in Q4 2015.
470 funds tracked by Wall St. Rank held Hologic as of Q3 2016.

Based on Tompkins Financial's 13F filing for Q3 2016, filed 13 Oct 2016.