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Capstone Asset Management’s First Horizon FHN Stock Holding History

Capstone Asset 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
2017
Q2 		$426K Sell
24,474
-60
-0.2% -$1.07K 0.01% 1003
2017
Q1 		$454K Buy
24,534
+50
+0.2% +$983 0.01% 985
2016
Q4 		$490K Buy
24,484
+3,630
+17% +$63.9K 0.01% 946
2016
Q3 		$318K Buy
20,854
+420
+2% +$6.22K 0.01% 1280
2016
Q2 		$282K Buy
20,434
+2,050
+11% +$28.4K 0.01% 1323
2016
Q1 		$241K Buy
18,384
+50
+0.3% +$637 0.01% 1394
2015
Q4 		$266K Buy
18,334
+1,620
+10% +$23.5K 0.01% 1351
2015
Q3 		$237K Buy
16,714
+380
+2% +$5.75K 0.01% 1381
2015
Q2 		$256K Sell
16,334
-440
-3% -$6.5K 0.01% 1393
2015
Q1 		$240K Buy
16,774
+1,310
+8% +$18.1K 0.01% 1500
2014
Q4 		$210K Sell
15,464
-10
-0.1% -$127 0.01% 1556
2014
Q3 		$190K Buy
15,474
+3,390
+28% +$40.7K 0.01% 1576
2014
Q2 		$143K Sell
12,084
-9,123
-43% -$107K ﹤0.01% 1631
2014
Q1 		$262K Sell
21,207
-1,740
-8% -$20.7K 0.01% 1494
2013
Q4 		$267K Sell
22,947
-16,874
-42% -$189K 0.01% 1596
2013
Q3 		$438K Buy
39,821
+2,264
+6% +$26.7K 0.01% 1400
2013
Q2 		$421K Buy
+37,557
New +$406K 0.01% 1331

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capstone Asset Management's FHN Position: Q2 2017 in Review

Capstone Asset Management reduced its First Horizon (FHN) stake by 0.24% in Q2 2017, selling an estimated $1.07K and leaving 24,474 shares worth $426K. The position accounts for 0.01% of the portfolio, ranked #1003.

Capstone Asset Management first reported a position in FHN in Q2 2013 and has held it in 17 quarters since. The position peaked at $490K in Q4 2016. 263 funds tracked by Wall St. Rank hold FHN as of Q2 2017.

  • Capstone Asset Management held 24,474 shares of First Horizon worth $426K as of Q2 2017.
  • Capstone Asset Management sold 60 First Horizon shares in Q2 2017, an estimated $1.07K.
  • First Horizon made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1003 holding.
  • Capstone Asset Management first reported a position in First Horizon in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's First Horizon position peaked at $490K in Q4 2016.
  • 263 funds tracked by Wall St. Rank held First Horizon as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.