Absolute Return Capital’s First Horizon FHN Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-56,272	Closed	-$798K	–	136
2015 Q3	$798K	Sell	56,272 -26,564	-32%	-$402K	0.05%	308
2015 Q2	$1.3M	Buy	82,836 +2,187	+3%	+$32.3K	0.05%	311
2015 Q1	$1.15M	Sell	80,649 -2,877	-3%	-$39.6K	0.03%	386
2014 Q4	$1.13M	Buy	83,526 +27,365	+49%	+$347K	0.02%	436
2014 Q3	$690K	Sell	56,161 -182,178	-76%	-$2.19M	0.01%	554
2014 Q2	$2.83M	Buy	238,339 +48,056	+25%	+$562K	0.03%	502
2014 Q1	$2.35M	Sell	190,283 -84,961	-31%	-$1.01M	0.03%	480
2013 Q4	$3.21M	Buy	275,244 +71,592	+35%	+$801K	0.04%	425
2013 Q3	$2.24M	Sell	203,652 -437,449	-68%	-$5.16M	0.03%	480
2013 Q2	$7.18M	Buy	+641,101	New	+$6.93M	0.09%	260

Other funds holding FHN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RIM

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

Absolute Return Capital's FHN Position: Q4 2015 in Review

Absolute Return Capital sold out of First Horizon (FHN) in Q4 2015, closing a stake of 56,272 shares — an estimated $798K sold.

Absolute Return Capital first reported a position in FHN in Q2 2013 and held it in 10 quarters. The position peaked at $7.18M in Q2 2013. 249 funds tracked by Wall St. Rank hold FHN as of Q4 2015.

Absolute Return Capital reported no remaining First Horizon position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 56,272 First Horizon shares in Q4 2015, an estimated $798K.
Absolute Return Capital first reported a position in First Horizon in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's First Horizon position peaked at $7.18M in Q2 2013.
249 funds tracked by Wall St. Rank held First Horizon as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.