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Carillon Tower Advisers’s First Horizon FHN Stock Holding History

Carillon Tower Advisers’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
2020
Q1 		– Sell
-819,925
Closed -$13.6M – 455
2019
Q4 		$13.6M Sell
819,925
-44,350
-5% -$720K 0.09% 303
2019
Q3 		$14M Sell
864,275
-545,200
-39% -$8.61M 0.1% 295
2019
Q2 		$21M Sell
1,409,475
-40,950
-3% -$592K 0.14% 246
2019
Q1 		$20.3M Buy
1,450,425
+193,700
+15% +$2.86M 0.14% 240
2018
Q4 		$16.5M Sell
1,256,725
-562,425
-31% -$8.75M 0.14% 238
2018
Q3 		$31.4M Buy
1,819,150
+132,700
+8% +$2.39M 0.23% 170
2018
Q2 		$30.1M Buy
1,686,450
+252,725
+18% +$4.76M 0.24% 150
2018
Q1 		$27M Buy
+1,433,725
New +$28.2M 0.21% 167

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Carillon Tower Advisers's FHN Position: Q1 2020 in Review

Carillon Tower Advisers sold out of First Horizon (FHN) in Q1 2020, closing a stake of 819,925 shares — an estimated $13.6M sold.

Carillon Tower Advisers first reported a position in FHN in Q1 2018 and held it in 8 quarters. The position peaked at $31.4M in Q3 2018. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

  • Carillon Tower Advisers reported no remaining First Horizon position as of Q1 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 819,925 First Horizon shares in Q1 2020, an estimated $13.6M.
  • Carillon Tower Advisers first reported a position in First Horizon in Q1 2018 and held it in 8 quarters.
  • Carillon Tower Advisers's First Horizon position peaked at $31.4M in Q3 2018.
  • 381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on Carillon Tower Advisers's 13F filing for Q1 2020, filed 11 May 2020.