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Dalton, Greiner, Hartman, Maher & Co’s First Horizon FHN Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2021
Q2 		– Sell
-49,103
Closed -$830K – 46
2021
Q1 		$830K Sell
49,103
-388,345
-89% -$6.14M 0.66% 63
2020
Q4 		$5.58M Sell
437,448
-217,222
-33% -$2.54M 1.18% 28
2020
Q3 		$6.17M Sell
654,670
-387,826
-37% -$3.65M 1.01% 35
2020
Q2 		$10.4M Buy
1,042,496
+36,209
+4% +$329K 1.02% 31
2020
Q1 		$8.11M Sell
1,006,287
-15,214
-1% -$211K 0.85% 42
2019
Q4 		$16.9M Sell
1,021,501
-83,570
-8% -$1.36M 1.16% 22
2019
Q3 		$17.9M Buy
1,105,071
+8,816
+0.8% +$139K 1.23% 19
2019
Q2 		$16.4M Sell
1,096,255
-27,241
-2% -$394K 1.36% 24
2019
Q1 		$15.7M Sell
1,123,496
-377,316
-25% -$5.58M 1.31% 26
2018
Q4 		$19.8M Buy
1,500,812
+129,910
+9% +$2.02M 1.47% 26
2018
Q3 		$23.7M Buy
1,370,902
+312,934
+30% +$5.65M 1.18% 25
2018
Q2 		$18.9M Buy
1,057,968
+94,118
+10% +$1.77M 0.97% 38
2018
Q1 		$18.1M Buy
963,850
+178,354
+23% +$3.51M 1.23% 37
2017
Q4 		$15.7M Buy
+785,496
New +$15.1M 0.82% 62

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FHN Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of First Horizon (FHN) in Q2 2021, closing a stake of 49,103 shares — an estimated $830K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FHN in Q4 2017 and held it in 14 quarters. The position peaked at $23.7M in Q3 2018. 501 funds tracked by Wall St. Rank hold FHN as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining First Horizon position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 49,103 First Horizon shares in Q2 2021, an estimated $830K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in First Horizon in Q4 2017 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's First Horizon position peaked at $23.7M in Q3 2018.
  • 501 funds tracked by Wall St. Rank held First Horizon as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.