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Cramer Rosenthal McGlynn’s First Horizon FHN Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-578,640
Closed -$8.09M – 121
2019
Q1 		$8.09M Sell
578,640
-709,895
-55% -$10.5M 0.19% 107
2018
Q4 		$17M Sell
1,288,535
-14,235
-1% -$222K 0.43% 87
2018
Q3 		$22.5M Buy
1,302,770
+46,155
+4% +$833K 0.43% 84
2018
Q2 		$22.4M Buy
1,256,615
+276,354
+28% +$5.2M 0.4% 87
2018
Q1 		$18.5M Buy
980,261
+162,030
+20% +$3.19M 0.3% 101
2017
Q4 		$16.4M Sell
818,231
-16,120
-2% -$310K 0.26% 116
2017
Q3 		$16M Sell
834,351
-6,660
-0.8% -$117K 0.26% 119
2017
Q2 		$14.7M Sell
841,011
-1,599,092
-66% -$28.4M 0.22% 129
2017
Q1 		$45.1M Buy
2,440,103
+1,562,865
+178% +$30.7M 0.69% 63
2016
Q4 		$17.6M Sell
877,238
-113,010
-11% -$1.99M 0.26% 123
2016
Q3 		$15.1M Sell
990,248
-1,786,450
-64% -$26.5M 0.23% 137
2016
Q2 		$38.3M Sell
2,776,698
-316,015
-10% -$4.38M 0.62% 69
2016
Q1 		$40.5M Sell
3,092,713
-82,005
-3% -$1.05M 0.64% 76
2015
Q4 		$46.1M Sell
3,174,718
-1,711,380
-35% -$24.8M 0.69% 63
2015
Q3 		$69.3M Sell
4,886,098
-849,227
-15% -$12.8M 0.93% 28
2015
Q2 		$89.9M Sell
5,735,325
-2,492,755
-30% -$36.8M 1.11% 14
2015
Q1 		$118M Sell
8,228,080
-1,952,460
-19% -$26.9M 1.32% 10
2014
Q4 		$138M Buy
10,180,540
+219,882
+2% +$2.79M 1.42% 12
2014
Q3 		$122M Buy
9,960,658
+1,238,569
+14% +$14.9M 1.22% 22
2014
Q2 		$103M Buy
8,722,089
+509,634
+6% +$5.96M 0.83% 37
2014
Q1 		$101M Buy
+8,212,455
New +$97.8M 0.78% 39

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Cramer Rosenthal McGlynn's FHN Position: Q2 2019 in Review

Cramer Rosenthal McGlynn sold out of First Horizon (FHN) in Q2 2019, closing a stake of 578,640 shares — an estimated $8.09M sold.

Cramer Rosenthal McGlynn first reported a position in FHN in Q1 2014 and held it in 21 quarters. The position peaked at $138M in Q4 2014. 331 funds tracked by Wall St. Rank hold FHN as of Q2 2019.

  • Cramer Rosenthal McGlynn reported no remaining First Horizon position as of Q2 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 578,640 First Horizon shares in Q2 2019, an estimated $8.09M.
  • Cramer Rosenthal McGlynn first reported a position in First Horizon in Q1 2014 and held it in 21 quarters.
  • Cramer Rosenthal McGlynn's First Horizon position peaked at $138M in Q4 2014.
  • 331 funds tracked by Wall St. Rank held First Horizon as of Q2 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2019, filed 13 Aug 2019.