Dreman Value Management’s First Horizon FHN Stock Holding History

Dreman Value Management’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
2015 Q3	–	Sell	-797,921	Closed	-$12.5M	–	493
2015 Q2	$12.5M	Buy	797,921 +65,458	+9%	+$967K	1.03%	14
2015 Q1	$10.5M	Sell	732,463 -99,379	-12%	-$1.37M	0.9%	21
2014 Q4	$11.3M	Buy	831,842 +42,982	+5%	+$545K	0.93%	12
2014 Q3	$9.69M	Buy	788,860 +10,345	+1%	+$124K	0.79%	19
2014 Q2	$9.23M	Sell	778,515 -16,105	-2%	-$188K	0.7%	34
2014 Q1	$9.81M	Buy	794,620 +23,960	+3%	+$285K	0.76%	26
2013 Q4	$9.01M	Buy	770,660 +97,334	+14%	+$1.09M	0.68%	37
2013 Q3	$7.4M	Buy	+673,326	New	+$7.94M	0.67%	40

Other funds holding FHN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dreman Value Management's FHN Position: Q3 2015 in Review

Dreman Value Management sold out of First Horizon (FHN) in Q3 2015, closing a stake of 797,921 shares — an estimated $12.5M sold.

Dreman Value Management first reported a position in FHN in Q3 2013 and held it in 8 quarters. The position peaked at $12.5M in Q2 2015. 245 funds tracked by Wall St. Rank hold FHN as of Q3 2015.

Dreman Value Management reported no remaining First Horizon position as of Q3 2015 after selling out during the quarter.
Dreman Value Management sold 797,921 First Horizon shares in Q3 2015, an estimated $12.5M.
Dreman Value Management first reported a position in First Horizon in Q3 2013 and held it in 8 quarters.
Dreman Value Management's First Horizon position peaked at $12.5M in Q2 2015.
245 funds tracked by Wall St. Rank held First Horizon as of Q3 2015.

Based on Dreman Value Management's 13F filing for Q3 2015, filed 12 Nov 2015.