Bogle Investment Management’s First Horizon FHN Stock Holding History

Bogle Investment Management’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
2018 Q2	–	Sell	-57,903	Closed	-$1.09M	–	304
2018 Q1	$1.09M	Buy	+57,903	New	+$1.14M	0.08%	219
2016 Q4	–	Sell	-23,325	Closed	-$355K	–	354
2016 Q3	$355K	Buy	+23,325	New	+$345K	0.03%	320
2015 Q4	–	Sell	-113,614	Closed	-$1.61M	–	400
2015 Q3	$1.61M	Hold	113,614	–	–	0.11%	203
2015 Q2	$1.78M	Sell	113,614 -21,905	-16%	-$324K	0.13%	197
2015 Q1	$1.94M	Sell	135,519 -17,091	-11%	-$236K	0.13%	192
2014 Q4	$2.07M	Buy	+152,610	New	+$1.93M	0.14%	200

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bogle Investment Management's FHN Position: Q2 2018 in Review

Bogle Investment Management sold out of First Horizon (FHN) in Q2 2018, closing a stake of 57,903 shares — an estimated $1.09M sold.

Bogle Investment Management first reported a position in FHN in Q4 2014 and held it in 6 quarters. The position peaked at $2.07M in Q4 2014. 346 funds tracked by Wall St. Rank hold FHN as of Q2 2018.

Bogle Investment Management reported no remaining First Horizon position as of Q2 2018 after selling out during the quarter.
Bogle Investment Management sold 57,903 First Horizon shares in Q2 2018, an estimated $1.09M.
Bogle Investment Management first reported a position in First Horizon in Q4 2014 and held it in 6 quarters.
Bogle Investment Management's First Horizon position peaked at $2.07M in Q4 2014.
346 funds tracked by Wall St. Rank held First Horizon as of Q2 2018.

Based on Bogle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.