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Channing Capital Management’s First Horizon FHN Stock Holding History

Channing Capital 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
2020
Q2 		– Sell
-514,807
Closed -$4.15M – 109
2020
Q1 		$4.15M Buy
+514,807
New +$7.14M 0.29% 87
2017
Q3 		– Sell
-354,937
Closed -$6.18M – 110
2017
Q2 		$6.18M Sell
354,937
-424,433
-54% -$7.55M 0.24% 85
2017
Q1 		$14.4M Buy
779,370
+22,556
+3% +$443K 0.53% 59
2016
Q4 		$15.1M Buy
+756,814
New +$13.3M 0.54% 55

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Channing Capital Management's FHN Position: Q2 2020 in Review

Channing Capital Management sold out of First Horizon (FHN) in Q2 2020, closing a stake of 514,807 shares — an estimated $4.15M sold.

Channing Capital Management first reported a position in FHN in Q4 2016 and held it in 4 quarters. The position peaked at $15.1M in Q4 2016. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

  • Channing Capital Management reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 514,807 First Horizon shares in Q2 2020, an estimated $4.15M.
  • Channing Capital Management first reported a position in First Horizon in Q4 2016 and held it in 4 quarters.
  • Channing Capital Management's First Horizon position peaked at $15.1M in Q4 2016.
  • 377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.