BIT
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BlackRock Institutional Trust’s First Horizon FHN Stock Holding History

BlackRock Institutional Trust’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 		$192M Buy
9,579,942
+684,845
+8% +$12.1M 0.03% 596
2016
Q3 		$135M Buy
8,895,097
+1,545,151
+21% +$22.9M 0.02% 722
2016
Q2 		$101M Buy
7,349,946
+576,009
+9% +$7.98M 0.02% 843
2016
Q1 		$88.7M Buy
6,773,937
+62,876
+0.9% +$801K 0.01% 908
2015
Q4 		$97.4M Buy
6,711,061
+59,481
+0.9% +$862K 0.02% 849
2015
Q3 		$94.3M Sell
6,651,580
-62,250
-0.9% -$941K 0.02% 867
2015
Q2 		$105M Buy
6,713,830
+85,944
+1% +$1.27M 0.02% 869
2015
Q1 		$94.7M Buy
6,627,886
+368,508
+6% +$5.08M 0.01% 961
2014
Q4 		$85M Buy
6,259,378
+18,256
+0.3% +$231K 0.01% 970
2014
Q3 		$76.6M Sell
6,241,122
-135,464
-2% -$1.63M 0.01% 998
2014
Q2 		$75.6M Sell
6,376,586
-193,731
-3% -$2.27M 0.01% 1044
2014
Q1 		$81.1M Buy
6,570,317
+33,510
+0.5% +$399K 0.01% 997
2013
Q4 		$76.2M Buy
6,536,807
+3,486
+0.1% +$39K 0.01% 1006
2013
Q3 		$71.8M Buy
6,533,321
+76,382
+1% +$901K 0.01% 978
2013
Q2 		$72.3M Buy
+6,456,939
New +$69.8M 0.01% 935

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

BlackRock Institutional Trust's FHN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its First Horizon (FHN) stake by 7.7% in Q4 2016, buying an estimated $12.1M and bringing the position to 9,579,942 shares worth $192M. The position accounts for 0.03% of the portfolio, ranked #596.

BlackRock Institutional Trust 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 Institutional Trust held 9,579,942 shares of First Horizon worth $192M as of Q4 2016.
  • BlackRock Institutional Trust bought 684,845 First Horizon shares in Q4 2016, an estimated $12.1M.
  • First Horizon made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #596 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.