Convergence Investment Partners’s First Horizon FHN Stock Holding History

Convergence Investment Partners’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
2021 Q3	–	Sell	-9,945	Closed	-$172K	–	242
2021 Q2	$172K	Buy	+9,945	New	+$181K	0.07%	234
2020 Q2	–	Sell	-47,821	Closed	-$385K	–	227
2020 Q1	$385K	Buy	+47,821	New	+$663K	0.17%	178
2019 Q4	–	Sell	-46,407	Closed	-$752K	–	258
2019 Q3	$752K	Buy	+46,407	New	+$733K	0.21%	169
2018 Q2	–	Sell	-170	Closed	-$3K	–	517
2018 Q1	$3K	Buy	+170	New	+$3.35K	﹤0.01%	902
2015 Q2	–	Sell	-176,721	Closed	-$2.52M	–	374
2015 Q1	$2.52M	Sell	176,721 -163,273	-48%	-$2.25M	0.35%	96
2014 Q4	$4.62M	Buy	+339,994	New	+$4.31M	0.62%	27

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Convergence Investment Partners's FHN Position: Q3 2021 in Review

Convergence Investment Partners sold out of First Horizon (FHN) in Q3 2021, closing a stake of 9,945 shares — an estimated $172K sold.

Convergence Investment Partners first reported a position in FHN in Q4 2014 and held it in 6 quarters. The position peaked at $4.62M in Q4 2014. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.

Convergence Investment Partners reported no remaining First Horizon position as of Q3 2021 after selling out during the quarter.
Convergence Investment Partners sold 9,945 First Horizon shares in Q3 2021, an estimated $172K.
Convergence Investment Partners first reported a position in First Horizon in Q4 2014 and held it in 6 quarters.
Convergence Investment Partners's First Horizon position peaked at $4.62M in Q4 2014.
495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.