Breogan Capital’s First Horizon FHN Stock Holding History

Breogan Capital’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	-150,000	Closed	-$2.83M	–	21
2018 Q1	$2.83M	Buy	+150,000	New	+$2.96M	5.12%	8

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Breogan Capital's FHN Position: Q2 2018 in Review

Breogan Capital sold out of First Horizon (FHN) in Q2 2018, closing a stake of 150,000 shares — an estimated $2.83M sold.

Breogan Capital first reported a position in FHN in Q1 2018 and held it in 1 quarter. The position peaked at $2.83M in Q1 2018. 346 funds tracked by Wall St. Rank hold FHN as of Q2 2018.

Breogan Capital reported no remaining First Horizon position as of Q2 2018 after selling out during the quarter.
Breogan Capital sold 150,000 First Horizon shares in Q2 2018, an estimated $2.83M.
Breogan Capital first reported a position in First Horizon in Q1 2018 and held it in 1 quarter.
Breogan Capital's First Horizon position peaked at $2.83M in Q1 2018.
346 funds tracked by Wall St. Rank held First Horizon as of Q2 2018.

Based on Breogan Capital's 13F filing for Q2 2018, filed 14 Aug 2018.