BG
FHN icon

BlackRock Group’s First Horizon FHN Stock Holding History

BlackRock Group’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
Q4 		$13.9M Buy
692,932
+84,948
+14% +$1.5M 0.01% 857
2016
Q3 		$9.26M Buy
607,984
+297,457
+96% +$4.41M ﹤0.01% 947
2016
Q2 		$4.28M Buy
310,527
+102,989
+50% +$1.43M ﹤0.01% 1151
2016
Q1 		$2.72M Buy
207,538
+39,161
+23% +$499K ﹤0.01% 1358
2015
Q4 		$2.45M Buy
168,377
+21,169
+14% +$307K ﹤0.01% 1379
2015
Q3 		$2.09M Buy
147,208
+15,818
+12% +$239K ﹤0.01% 1465
2015
Q2 		$2.06M Buy
131,390
+16,871
+15% +$249K ﹤0.01% 1541
2015
Q1 		$1.64M Buy
114,519
+7,664
+7% +$106K ﹤0.01% 1579
2014
Q4 		$1.45M Buy
106,855
+19,080
+22% +$242K ﹤0.01% 1658
2014
Q3 		$1.08M Sell
87,775
-962
-1% -$11.6K ﹤0.01% 1731
2014
Q2 		$1.05M Sell
88,737
-81,295
-48% -$951K ﹤0.01% 1802
2014
Q1 		$2.1M Buy
170,032
+24,219
+17% +$289K ﹤0.01% 1537
2013
Q4 		$1.7M Buy
145,813
+20,499
+16% +$229K ﹤0.01% 1640
2013
Q3 		$1.38M Buy
125,314
+6
+0% +$71 ﹤0.01% 1707
2013
Q2 		$1.4M Buy
+125,308
New +$1.35M ﹤0.01% 1510

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Group's FHN Position: Q4 2016 in Review

BlackRock Group increased its First Horizon (FHN) stake by 14% in Q4 2016, buying an estimated $1.5M and bringing the position to 692,932 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #857.

BlackRock Group first reported a position in FHN in Q2 2013 and has held it in 15 quarters since. 274 funds tracked by Wall St. Rank hold FHN as of Q4 2016.

  • BlackRock Group held 692,932 shares of First Horizon worth $13.9M as of Q4 2016.
  • BlackRock Group bought 84,948 First Horizon shares in Q4 2016, an estimated $1.5M.
  • First Horizon made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #857 holding.
  • BlackRock Group first reported a position in First Horizon in Q2 2013 and has held it in 15 quarters since.
  • 274 funds tracked by Wall St. Rank held First Horizon as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.