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Alpenglow Capital’s First Horizon FHN Stock Holding History

Alpenglow 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
2016
Q3 		– Sell
-558,700
Closed -$7.7M – 37
2016
Q2 		$7.7M Buy
558,700
+251,500
+82% +$3.48M 7.04% 5
2016
Q1 		$4.02M Buy
+307,200
New +$3.92M 7.29% 2

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpenglow Capital's FHN Position: Q3 2016 in Review

Alpenglow Capital sold out of First Horizon (FHN) in Q3 2016, closing a stake of 558,700 shares — an estimated $7.7M sold.

Alpenglow Capital first reported a position in FHN in Q1 2016 and held it in 2 quarters. The position peaked at $7.7M in Q2 2016. 251 funds tracked by Wall St. Rank hold FHN as of Q3 2016.

  • Alpenglow Capital reported no remaining First Horizon position as of Q3 2016 after selling out during the quarter.
  • Alpenglow Capital sold 558,700 First Horizon shares in Q3 2016, an estimated $7.7M.
  • Alpenglow Capital first reported a position in First Horizon in Q1 2016 and held it in 2 quarters.
  • Alpenglow Capital's First Horizon position peaked at $7.7M in Q2 2016.
  • 251 funds tracked by Wall St. Rank held First Horizon as of Q3 2016.

Based on Alpenglow Capital's 13F filing for Q3 2016, filed 14 Nov 2016.