Brant Point Investment Management’s First Horizon FHN Stock Holding History

Brant Point 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 Q3	–	Sell	-373,600	Closed	-$6.67M	–	137
2018 Q2	$6.67M	Hold	373,600	–	–	0.54%	28
2018 Q1	$7.04M	Buy	373,600 +116,300	+45%	+$2.29M	0.51%	26
2017 Q4	$5.14M	Buy	257,300 +129,300	+101%	+$2.49M	0.52%	41
2017 Q3	$2.45M	Buy	128,000 +8,000	+7%	+$140K	0.26%	102
2017 Q2	$2.09M	Buy	+120,000	New	+$2.13M	0.25%	99

Other funds holding FHN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Brant Point Investment Management's FHN Position: Q3 2018 in Review

Brant Point Investment Management sold out of First Horizon (FHN) in Q3 2018, closing a stake of 373,600 shares — an estimated $6.67M sold.

Brant Point Investment Management first reported a position in FHN in Q2 2017 and held it in 5 quarters. The position peaked at $7.04M in Q1 2018. 327 funds tracked by Wall St. Rank hold FHN as of Q3 2018.

Brant Point Investment Management reported no remaining First Horizon position as of Q3 2018 after selling out during the quarter.
Brant Point Investment Management sold 373,600 First Horizon shares in Q3 2018, an estimated $6.67M.
Brant Point Investment Management first reported a position in First Horizon in Q2 2017 and held it in 5 quarters.
Brant Point Investment Management's First Horizon position peaked at $7.04M in Q1 2018.
327 funds tracked by Wall St. Rank held First Horizon as of Q3 2018.

Based on Brant Point Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.