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Broadview Advisors’s First Horizon FHN Stock Holding History

Broadview Advisors’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
2019
Q1 		– Sell
-22,450
Closed -$295K – 97
2018
Q4 		$295K Sell
22,450
-176,675
-89% -$2.75M 0.09% 79
2018
Q3 		$3.44M Sell
199,125
-87,800
-31% -$1.58M 0.59% 63
2018
Q2 		$5.12M Buy
286,925
+121,475
+73% +$2.29M 0.82% 57
2018
Q1 		$3.12M Buy
165,450
+525
+0.3% +$10.3K 0.51% 72
2017
Q4 		$3.3M Buy
164,925
+725
+0.4% +$14K 0.47% 76
2017
Q3 		$3.14M Sell
164,200
-160,025
-49% -$2.81M 0.46% 70
2017
Q2 		$5.65M Sell
324,225
-117,450
-27% -$2.09M 0.84% 52
2017
Q1 		$8.17M Buy
441,675
+5,950
+1% +$117K 1.13% 36
2016
Q4 		$8.72M Sell
435,725
-80,400
-16% -$1.42M 1.16% 36
2016
Q3 		$7.86M Buy
516,125
+5,200
+1% +$77K 1.11% 38
2016
Q2 		$7.04M Sell
510,925
-133,300
-21% -$1.85M 1.05% 44
2016
Q1 		$8.44M Buy
644,225
+1,350
+0.2% +$17.2K 1.21% 36
2015
Q4 		$9.34M Buy
642,875
+138,375
+27% +$2.01M 1.32% 31
2015
Q3 		$7.15M Sell
504,500
-132,175
-21% -$2M 0.99% 47
2015
Q2 		$9.98M Buy
636,675
+375
+0.1% +$5.54K 1.05% 40
2015
Q1 		$9.09M Buy
636,300
+1,550
+0.2% +$21.4K 0.9% 52
2014
Q4 		$8.62M Buy
634,750
+219,550
+53% +$2.78M 0.88% 52
2014
Q3 		$5.1M Buy
+415,200
New +$4.99M 0.56% 64

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Broadview Advisors's FHN Position: Q1 2019 in Review

Broadview Advisors sold out of First Horizon (FHN) in Q1 2019, closing a stake of 22,450 shares — an estimated $295K sold.

Broadview Advisors first reported a position in FHN in Q3 2014 and held it in 18 quarters. The position peaked at $9.98M in Q2 2015. 330 funds tracked by Wall St. Rank hold FHN as of Q1 2019.

  • Broadview Advisors reported no remaining First Horizon position as of Q1 2019 after selling out during the quarter.
  • Broadview Advisors sold 22,450 First Horizon shares in Q1 2019, an estimated $295K.
  • Broadview Advisors first reported a position in First Horizon in Q3 2014 and held it in 18 quarters.
  • Broadview Advisors's First Horizon position peaked at $9.98M in Q2 2015.
  • 330 funds tracked by Wall St. Rank held First Horizon as of Q1 2019.

Based on Broadview Advisors's 13F filing for Q1 2019, filed 15 May 2019.