D.A. Davidson & Co’s First Horizon FHN Stock Holding History

D.A. Davidson & 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
2019 Q4	–	Sell	-16,254	Closed	-$263K	–	1046
2019 Q3	$263K	Hold	16,254	–	–	﹤0.01%	825
2019 Q2	$243K	Hold	16,254	–	–	﹤0.01%	836
2019 Q1	$219K	Buy	+16,254	New	+$240K	﹤0.01%	1014
2017 Q3	–	Sell	-5,988	Closed	-$104K	–	1396
2017 Q2	$104K	Hold	5,988	–	–	﹤0.01%	1244
2017 Q1	$110K	Buy	5,988 +232	+4%	+$4.56K	﹤0.01%	1211
2016 Q4	$115K	Hold	5,756	–	–	﹤0.01%	1246
2016 Q3	$87K	Hold	5,756	–	–	﹤0.01%	1273
2016 Q2	$79K	Hold	5,756	–	–	﹤0.01%	1217
2016 Q1	$75K	Hold	5,756	–	–	﹤0.01%	1231
2015 Q4	$83K	Hold	5,756	–	–	﹤0.01%	1200
2015 Q3	$81K	Hold	5,756	–	–	﹤0.01%	1184
2015 Q2	$90K	Hold	5,756	–	–	﹤0.01%	1194
2015 Q1	$82K	Hold	5,756	–	–	﹤0.01%	1223
2014 Q4	$78K	Buy	5,756 +2,878	+100%	+$36.5K	﹤0.01%	1245
2014 Q3	$35K	Hold	2,878	–	–	﹤0.01%	1535
2014 Q2	$34K	Hold	2,878	–	–	﹤0.01%	1524
2014 Q1	$35K	Hold	2,878	–	–	﹤0.01%	1504
2013 Q4	$33K	Hold	2,878	–	–	﹤0.01%	1437
2013 Q3	$31K	Hold	2,878	–	–	﹤0.01%	1254
2013 Q2	$32K	Buy	+2,878	New	+$31.1K	﹤0.01%	1213

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

D.A. Davidson & Co's FHN Position: Q4 2019 in Review

D.A. Davidson & Co sold out of First Horizon (FHN) in Q4 2019, closing a stake of 16,254 shares — an estimated $263K sold.

D.A. Davidson & Co first reported a position in FHN in Q2 2013 and held it in 20 quarters. The position peaked at $263K in Q3 2019. 378 funds tracked by Wall St. Rank hold FHN as of Q4 2019.

D.A. Davidson & Co reported no remaining First Horizon position as of Q4 2019 after selling out during the quarter.
D.A. Davidson & Co sold 16,254 First Horizon shares in Q4 2019, an estimated $263K.
D.A. Davidson & Co first reported a position in First Horizon in Q2 2013 and held it in 20 quarters.
D.A. Davidson & Co's First Horizon position peaked at $263K in Q3 2019.
378 funds tracked by Wall St. Rank held First Horizon as of Q4 2019.

Based on D.A. Davidson & Co's 13F filing for Q4 2019, filed 14 Feb 2020.