Assured Investment Management’s First Horizon FHN Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-5,651	Closed	-$79K	–	313
2019 Q1	$79K	Sell	5,651 -122,832	-96%	-$1.81M	﹤0.01%	915
2018 Q4	$1.69M	Buy	+128,483	New	+$2M	0.05%	369
2018 Q2	–	Sell	-20,892	Closed	-$393K	–	1209
2018 Q1	$393K	Buy	+20,892	New	+$412K	0.01%	845
2017 Q3	–	Sell	-4,370	Closed	-$76K	–	627
2017 Q2	$76K	Sell	4,370 -13,113	-75%	-$233K	﹤0.01%	562
2017 Q1	$323K	Sell	17,483 -67,552	-79%	-$1.33M	0.01%	483
2016 Q4	$1.7M	Buy	+85,035	New	+$1.5M	0.03%	207

Other funds holding FHN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Assured Investment Management's FHN Position: Q2 2019 in Review

Assured Investment Management sold out of First Horizon (FHN) in Q2 2019, closing a stake of 5,651 shares — an estimated $79K sold.

Assured Investment Management first reported a position in FHN in Q4 2016 and held it in 6 quarters. The position peaked at $1.7M in Q4 2016. 331 funds tracked by Wall St. Rank hold FHN as of Q2 2019.

Assured Investment Management reported no remaining First Horizon position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,651 First Horizon shares in Q2 2019, an estimated $79K.
Assured Investment Management first reported a position in First Horizon in Q4 2016 and held it in 6 quarters.
Assured Investment Management's First Horizon position peaked at $1.7M in Q4 2016.
331 funds tracked by Wall St. Rank held First Horizon as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.