CNA Financial’s First Horizon FHN Stock Holding History

CNA Financial’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 Q4	–	Sell	-92,300	Closed	-$1.5M	–	150
2019 Q3	$1.5M	Hold	92,300	–	–	0.33%	88
2019 Q2	$1.38M	Hold	92,300	–	–	0.29%	98
2019 Q1	$1.29M	Buy	92,300 +5,600	+6%	+$82.7K	0.27%	102
2018 Q4	$1.14M	Hold	86,700	–	–	0.25%	106
2018 Q3	$1.5M	Buy	86,700 +6,300	+8%	+$114K	0.31%	102
2018 Q2	$1.43M	Buy	80,400 +10,100	+14%	+$190K	0.32%	99
2018 Q1	$1.32M	Buy	70,300 +2,000	+3%	+$39.4K	0.28%	103
2017 Q4	$1.36M	Buy	68,300 +3,500	+5%	+$67.4K	0.33%	93
2017 Q3	$1.24M	Hold	64,800	–	–	0.31%	95
2017 Q2	$1.13M	Buy	64,800 +6,900	+12%	+$123K	0.27%	101
2017 Q1	$1.07M	Buy	57,900 +5,200	+10%	+$102K	0.24%	112
2016 Q4	$1.05M	Hold	52,700	–	–	0.24%	114
2016 Q3	$802K	Hold	52,700	–	–	0.19%	132
2016 Q2	$726K	Buy	52,700 +1,100	+2%	+$15.2K	0.18%	127
2016 Q1	$675K	Buy	51,600 +1,400	+3%	+$17.8K	0.18%	139
2015 Q4	$728K	Hold	50,200	–	–	0.19%	131
2015 Q3	$711K	Hold	50,200	–	–	0.18%	142
2015 Q2	$786K	Buy	50,200 +7,400	+17%	+$109K	0.18%	136
2015 Q1	$612K	Hold	42,800	–	–	0.14%	149
2014 Q4	$581K	Sell	42,800 -13,500	-24%	-$171K	0.14%	147
2014 Q3	$691K	Hold	56,300	–	–	0.13%	155
2014 Q2	$668K	Buy	56,300 +2,300	+4%	+$26.9K	0.12%	165
2014 Q1	$666K	Buy	+54,000	New	+$643K	0.13%	152

Other funds holding FHN

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CNA Financial's FHN Position: Q4 2019 in Review

CNA Financial sold out of First Horizon (FHN) in Q4 2019, closing a stake of 92,300 shares — an estimated $1.5M sold.

CNA Financial first reported a position in FHN in Q1 2014 and held it in 23 quarters. The position peaked at $1.5M in Q3 2018. 378 funds tracked by Wall St. Rank hold FHN as of Q4 2019.

CNA Financial reported no remaining First Horizon position as of Q4 2019 after selling out during the quarter.
CNA Financial sold 92,300 First Horizon shares in Q4 2019, an estimated $1.5M.
CNA Financial first reported a position in First Horizon in Q1 2014 and held it in 23 quarters.
CNA Financial's First Horizon position peaked at $1.5M in Q3 2018.
378 funds tracked by Wall St. Rank held First Horizon as of Q4 2019.

Based on CNA Financial's 13F filing for Q4 2019, filed 13 Feb 2020.