Barnett & Company’s First Horizon FHN Stock Holding History

Barnett & Company’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 Q1	–	Sell	-2,500	Closed	-$33K	–	310
2018 Q4	$33K	Hold	2,500	–	–	0.02%	200
2018 Q3	$43K	Hold	2,500	–	–	0.02%	196
2018 Q2	$45K	Hold	2,500	–	–	0.02%	183
2018 Q1	$47K	Hold	2,500	–	–	0.02%	186
2017 Q4	$50K	Hold	2,500	–	–	0.02%	187
2017 Q3	$48K	Hold	2,500	–	–	0.02%	186
2017 Q2	$44K	Hold	2,500	–	–	0.02%	212
2017 Q1	$46K	Hold	2,500	–	–	0.03%	187
2016 Q4	$50K	Hold	2,500	–	–	0.03%	206
2016 Q3	$38K	Hold	2,500	–	–	0.02%	226
2016 Q2	$34K	Hold	2,500	–	–	0.02%	223
2016 Q1	$33K	Buy	+2,500	New	+$31.9K	0.02%	231
2014 Q3	–	Sell	-14,558	Closed	-$173K	–	191
2014 Q2	$173K	Hold	14,558	–	–	0.07%	187
2014 Q1	$180K	Sell	14,558 -4,000	-22%	-$47.7K	0.08%	191
2013 Q4	$216K	Sell	18,558 -16,934	-48%	-$189K	0.1%	176
2013 Q3	$390K	Buy	35,492 +7,030	+25%	+$82.9K	0.2%	130
2013 Q2	$319K	Buy	+28,462	New	+$308K	0.17%	137

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Barnett & Company's FHN Position: Q1 2019 in Review

Barnett & Company sold out of First Horizon (FHN) in Q1 2019, closing a stake of 2,500 shares — an estimated $33K sold.

Barnett & Company first reported a position in FHN in Q2 2013 and held it in 17 quarters. The position peaked at $390K in Q3 2013. 330 funds tracked by Wall St. Rank hold FHN as of Q1 2019.

Barnett & Company reported no remaining First Horizon position as of Q1 2019 after selling out during the quarter.
Barnett & Company sold 2,500 First Horizon shares in Q1 2019, an estimated $33K.
Barnett & Company first reported a position in First Horizon in Q2 2013 and held it in 17 quarters.
Barnett & Company's First Horizon position peaked at $390K in Q3 2013.
330 funds tracked by Wall St. Rank held First Horizon as of Q1 2019.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.