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Avalon Investment & Advisory’s First Horizon FHN Stock Holding History

Avalon Investment & Advisory’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
2018
Q2 		– Sell
-76,100
Closed -$1.43M – 347
2018
Q1 		$1.43M Sell
76,100
-58,204
-43% -$1.15M 0.04% 238
2017
Q4 		$2.69M Buy
+134,304
New +$2.58M 0.08% 175

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Avalon Investment & Advisory's FHN Position: Q2 2018 in Review

Avalon Investment & Advisory sold out of First Horizon (FHN) in Q2 2018, closing a stake of 76,100 shares — an estimated $1.43M sold.

Avalon Investment & Advisory first reported a position in FHN in Q4 2017 and held it in 2 quarters. The position peaked at $2.69M in Q4 2017. 346 funds tracked by Wall St. Rank hold FHN as of Q2 2018.

  • Avalon Investment & Advisory reported no remaining First Horizon position as of Q2 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 76,100 First Horizon shares in Q2 2018, an estimated $1.43M.
  • Avalon Investment & Advisory first reported a position in First Horizon in Q4 2017 and held it in 2 quarters.
  • Avalon Investment & Advisory's First Horizon position peaked at $2.69M in Q4 2017.
  • 346 funds tracked by Wall St. Rank held First Horizon as of Q2 2018.

Based on Avalon Investment & Advisory's 13F filing for Q2 2018, filed 14 Aug 2018.