Catalyst Capital Advisors’s First Horizon FHN Stock Holding History

Catalyst Capital 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
2016 Q4	–	Sell	-32,800	Closed	-$500K	–	445
2016 Q3	$500K	Hold	32,800	–	–	0.06%	190
2016 Q2	$452K	Buy	+32,800	New	+$454K	0.08%	201
2016 Q1	–	Sell	-284,000	Closed	-$4.12M	–	541
2015 Q4	$4.12M	Sell	284,000 -225,000	-44%	-$3.26M	0.6%	66
2015 Q3	$7.22M	Buy	509,000 +189,000	+59%	+$2.86M	0.97%	24
2015 Q2	$5.01M	Buy	+320,000	New	+$4.73M	0.59%	71

Other funds holding FHN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Catalyst Capital Advisors's FHN Position: Q4 2016 in Review

Catalyst Capital Advisors sold out of First Horizon (FHN) in Q4 2016, closing a stake of 32,800 shares — an estimated $500K sold.

Catalyst Capital Advisors first reported a position in FHN in Q2 2015 and held it in 5 quarters. The position peaked at $7.22M in Q3 2015. 274 funds tracked by Wall St. Rank hold FHN as of Q4 2016.

Catalyst Capital Advisors reported no remaining First Horizon position as of Q4 2016 after selling out during the quarter.
Catalyst Capital Advisors sold 32,800 First Horizon shares in Q4 2016, an estimated $500K.
Catalyst Capital Advisors first reported a position in First Horizon in Q2 2015 and held it in 5 quarters.
Catalyst Capital Advisors's First Horizon position peaked at $7.22M in Q3 2015.
274 funds tracked by Wall St. Rank held First Horizon as of Q4 2016.

Based on Catalyst Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.