BBVA USA Bancshares’s First Horizon FHN Stock Holding History

BBVA USA Bancshares’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	-12,362	Closed	-$170K	–	554
2016 Q2	$170K	Hold	12,362	–	–	0.01%	520
2016 Q1	$162K	Hold	12,362	–	–	0.01%	498
2015 Q4	$179K	Hold	12,362	–	–	0.01%	479
2015 Q3	$175K	Hold	12,362	–	–	0.01%	455
2015 Q2	$194K	Hold	12,362	–	–	0.01%	498
2015 Q1	$177K	Sell	12,362 -5	-0%	-$69	0.01%	542
2014 Q4	$168K	Buy	12,367 +5	+0%	+$63	0.01%	534
2014 Q3	$152K	Hold	12,362	–	–	0.01%	542
2014 Q2	$147K	Hold	12,362	–	–	0.01%	538
2014 Q1	$153K	Hold	12,362	–	–	0.01%	532
2013 Q4	$144K	Hold	12,362	–	–	0.01%	529
2013 Q3	$136K	Hold	12,362	–	–	0.01%	513
2013 Q2	$138K	Buy	+12,362	New	+$134K	0.01%	488

Other funds holding FHN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BBVA USA Bancshares's FHN Position: Q3 2016 in Review

BBVA USA Bancshares sold out of First Horizon (FHN) in Q3 2016, closing a stake of 12,362 shares — an estimated $170K sold.

BBVA USA Bancshares first reported a position in FHN in Q2 2013 and held it in 13 quarters. The position peaked at $194K in Q2 2015. 251 funds tracked by Wall St. Rank hold FHN as of Q3 2016.

BBVA USA Bancshares reported no remaining First Horizon position as of Q3 2016 after selling out during the quarter.
BBVA USA Bancshares sold 12,362 First Horizon shares in Q3 2016, an estimated $170K.
BBVA USA Bancshares first reported a position in First Horizon in Q2 2013 and held it in 13 quarters.
BBVA USA Bancshares's First Horizon position peaked at $194K in Q2 2015.
251 funds tracked by Wall St. Rank held First Horizon as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.