BlackRock Japan’s First Horizon FHN Stock Holding History

BlackRock Japan’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	$196K	Buy	9,795 +2,655	+37%	+$46.7K	﹤0.01%	796
2016 Q3	$109K	Buy	7,140 +7,133	+101,900%	+$106K	﹤0.01%	869
2016 Q2	$0	Hold	7	–	–	﹤0.01%	1446
2016 Q1	$0	Hold	7	–	–	﹤0.01%	1441
2015 Q4	$0	Hold	7	–	–	﹤0.01%	1401
2015 Q3	$0	Hold	7	–	–	﹤0.01%	1292
2015 Q2	$0	Hold	7	–	–	﹤0.01%	1359
2015 Q1	$0	Hold	7	–	–	﹤0.01%	1320
2014 Q4	$0	Hold	7	–	–	﹤0.01%	1335
2014 Q3	$0	Hold	7	–	–	﹤0.01%	1266
2014 Q2	$0	Hold	7	–	–	﹤0.01%	1313
2014 Q1	$0	Hold	7	–	–	﹤0.01%	1416
2013 Q4	$0	Hold	7	–	–	﹤0.01%	1369
2013 Q3	$0	Hold	7	–	–	﹤0.01%	1333
2013 Q2	$0	Buy	+7	New	+$76	﹤0.01%	1319

Other funds holding FHN

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

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

BlackRock Japan's FHN Position: Q4 2016 in Review

BlackRock Japan increased its First Horizon (FHN) stake by 37% in Q4 2016, buying an estimated $46.7K and bringing the position to 9,795 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

BlackRock Japan 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 Japan held 9,795 shares of First Horizon worth $196K as of Q4 2016.
BlackRock Japan bought 2,655 First Horizon shares in Q4 2016, an estimated $46.7K.
First Horizon made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #796 holding.
BlackRock Japan 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 Japan's 13F filing for Q4 2016, filed 10 Feb 2017.