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Denver Investment Advisors’s First Horizon FHN Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$9.56M Sell
507,745
-28,234
-5% -$556K 0.5% 85
2017
Q4 		$10.7M Sell
535,979
-23,474
-4% -$452K 0.53% 81
2017
Q3 		$10.7M Sell
559,453
-128,158
-19% -$2.25M 0.52% 81
2017
Q2 		$12M Sell
687,611
-833,480
-55% -$14.8M 0.53% 81
2017
Q1 		$28.1M Sell
1,521,091
-123,433
-8% -$2.43M 1.26% 8
2016
Q4 		$32.9M Sell
1,644,524
-99,492
-6% -$1.75M 1.39% 5
2016
Q3 		$26.6M Sell
1,744,016
-21,235
-1% -$314K 1.17% 8
2016
Q2 		$24.3M Buy
1,765,251
+112,665
+7% +$1.56M 1.1% 11
2016
Q1 		$21.6M Buy
1,652,586
+4,883
+0.3% +$62.2K 0.96% 16
2015
Q4 		$23.9M Buy
1,647,703
+124,556
+8% +$1.81M 1.08% 7
2015
Q3 		$21.6M Sell
1,523,147
-183,598
-11% -$2.78M 0.94% 18
2015
Q2 		$26.7M Sell
1,706,745
-26,987
-2% -$399K 0.99% 19
2015
Q1 		$24.8M Sell
1,733,732
-50,463
-3% -$695K 0.81% 29
2014
Q4 		$24.2M Buy
+1,784,195
New +$22.6M 0.78% 35

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Denver Investment Advisors's FHN Position: Q1 2018 in Review

Denver Investment Advisors reduced its First Horizon (FHN) stake by 5.3% in Q1 2018, selling an estimated $556K and leaving 507,745 shares worth $9.56M. The position accounts for 0.5% of the portfolio, ranked #85.

Denver Investment Advisors first reported a position in FHN in Q4 2014 and has held it in 14 quarters since. The position peaked at $32.9M in Q4 2016. 329 funds tracked by Wall St. Rank hold FHN as of Q1 2018.

  • Denver Investment Advisors held 507,745 shares of First Horizon worth $9.56M as of Q1 2018.
  • Denver Investment Advisors sold 28,234 First Horizon shares in Q1 2018, an estimated $556K.
  • First Horizon made up 0.5% of Denver Investment Advisors's portfolio in Q1 2018, its #85 holding.
  • Denver Investment Advisors first reported a position in First Horizon in Q4 2014 and has held it in 14 quarters since.
  • Denver Investment Advisors's First Horizon position peaked at $32.9M in Q4 2016.
  • 329 funds tracked by Wall St. Rank held First Horizon as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.