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Central Bank & Trust’s First Horizon FHN Stock Holding History

Central Bank & Trust’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
2014
Q3 		– Sell
-12
Closed – – 304
2014
Q2 		$0 Hold
12
– – ﹤0.01% 306
2014
Q1 		$0 Hold
12
– – ﹤0.01% 306
2013
Q4 		$0 Hold
12
– – ﹤0.01% 306
2013
Q3 		$0 Hold
12
– – ﹤0.01% 309
2013
Q2 		$134 Buy
+12
New +$130 ﹤0.01% 314

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Central Bank & Trust's FHN Position: Q3 2014 in Review

Central Bank & Trust sold out of First Horizon (FHN) in Q3 2014, closing a stake of 12 shares.

Central Bank & Trust first reported a position in FHN in Q2 2013 and held it in 5 quarters. The position peaked at $134 in Q2 2013. 224 funds tracked by Wall St. Rank hold FHN as of Q3 2014.

  • Central Bank & Trust reported no remaining First Horizon position as of Q3 2014 after selling out during the quarter.
  • Central Bank & Trust sold 12 First Horizon shares in Q3 2014.
  • Central Bank & Trust first reported a position in First Horizon in Q2 2013 and held it in 5 quarters.
  • Central Bank & Trust's First Horizon position peaked at $134 in Q2 2013.
  • 224 funds tracked by Wall St. Rank held First Horizon as of Q3 2014.

Based on Central Bank & Trust's 13F filing for Q3 2014, filed 16 Oct 2014.