CPC
FHN icon

Cookson Peirce & Co’s First Horizon FHN Stock Holding History

Cookson Peirce & Co’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
2016
Q1 		– Sell
-302,800
Closed -$4.4M – 135
2015
Q4 		$4.4M Sell
302,800
-225,000
-43% -$3.26M 0.66% 47
2015
Q3 		$7.48M Buy
527,800
+199,675
+61% +$3.02M 1.25% 31
2015
Q2 		$5.14M Buy
+328,125
New +$4.85M 0.86% 39

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Cookson Peirce & Co's FHN Position: Q1 2016 in Review

Cookson Peirce & Co sold out of First Horizon (FHN) in Q1 2016, closing a stake of 302,800 shares — an estimated $4.4M sold.

Cookson Peirce & Co first reported a position in FHN in Q2 2015 and held it in 3 quarters. The position peaked at $7.48M in Q3 2015. 232 funds tracked by Wall St. Rank hold FHN as of Q1 2016.

  • Cookson Peirce & Co reported no remaining First Horizon position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 302,800 First Horizon shares in Q1 2016, an estimated $4.4M.
  • Cookson Peirce & Co first reported a position in First Horizon in Q2 2015 and held it in 3 quarters.
  • Cookson Peirce & Co's First Horizon position peaked at $7.48M in Q3 2015.
  • 232 funds tracked by Wall St. Rank held First Horizon as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.