Claybrook Capital’s First Horizon FHN Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-267	Closed	-$4K	–	289
2018 Q4	$4K	Buy	+267	New	+$4.16K	﹤0.01%	591

Other funds holding FHN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claybrook Capital's FHN Position: Q1 2019 in Review

Claybrook Capital sold out of First Horizon (FHN) in Q1 2019, closing a stake of 267 shares — an estimated $4K sold.

Claybrook Capital first reported a position in FHN in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 330 funds tracked by Wall St. Rank hold FHN as of Q1 2019.

Claybrook Capital reported no remaining First Horizon position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 267 First Horizon shares in Q1 2019, an estimated $4K.
Claybrook Capital first reported a position in First Horizon in Q4 2018 and held it in 1 quarter.
Claybrook Capital's First Horizon position peaked at $4K in Q4 2018.
330 funds tracked by Wall St. Rank held First Horizon as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.