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Barings’s First Horizon FHN Stock Holding History

Barings’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
Q3 		– Sell
-17,816
Closed -$318K – 783
2018
Q2 		$318K Buy
+17,816
New +$335K ﹤0.01% 735
2017
Q4 		– Sell
-19,416
Closed -$372K – 961
2017
Q3 		$372K Buy
+19,416
New +$340K 0.01% 718
2016
Q1 		– Sell
-46,016
Closed -$668K – 950
2015
Q4 		$668K Buy
+46,016
New +$667K 0.02% 584

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barings's FHN Position: Q3 2018 in Review

Barings sold out of First Horizon (FHN) in Q3 2018, closing a stake of 17,816 shares — an estimated $318K sold.

Barings first reported a position in FHN in Q4 2015 and held it in 3 quarters. The position peaked at $668K in Q4 2015. 327 funds tracked by Wall St. Rank hold FHN as of Q3 2018.

  • Barings reported no remaining First Horizon position as of Q3 2018 after selling out during the quarter.
  • Barings sold 17,816 First Horizon shares in Q3 2018, an estimated $318K.
  • Barings first reported a position in First Horizon in Q4 2015 and held it in 3 quarters.
  • Barings's First Horizon position peaked at $668K in Q4 2015.
  • 327 funds tracked by Wall St. Rank held First Horizon as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.