1919 Investment Counsel’s First Horizon FHN Stock Holding History

1919 Investment Counsel’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$15K	Sell	1,195 -5	-0.4%	-$60	﹤0.01%	839
2014 Q2	$15K	Hold	1,200	–	–	﹤0.01%	843
2014 Q1	$15K	Hold	1,200	–	–	﹤0.01%	831
2013 Q4	$14K	Buy	1,200 +6	+0.5%	+$67	﹤0.01%	833
2013 Q3	$14K	Hold	1,194	–	–	﹤0.01%	837
2013 Q2	$14K	Buy	+1,194	New	+$12.9K	﹤0.01%	825

Other funds holding FHN

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

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

1919 Investment Counsel's FHN Position: Q3 2014 in Review

1919 Investment Counsel reduced its First Horizon (FHN) stake by 0.42% in Q3 2014, selling an estimated $60 and leaving 1,195 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

1919 Investment Counsel first reported a position in FHN in Q2 2013 and has held it in 6 quarters since. 224 funds tracked by Wall St. Rank hold FHN as of Q3 2014.

1919 Investment Counsel held 1,195 shares of First Horizon worth $15K as of Q3 2014.
1919 Investment Counsel sold 5 First Horizon shares in Q3 2014, an estimated $60.
First Horizon made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #839 holding.
1919 Investment Counsel first reported a position in First Horizon in Q2 2013 and has held it in 6 quarters since.
224 funds tracked by Wall St. Rank held First Horizon as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.