Elkfork Partners’s First Horizon FHN Stock Holding History

Elkfork Partners’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 Q3	$980K	Hold	60,480	–	–	0.02%	391
2019 Q2	$903K	Buy	60,480 +224	+0.4%	+$3.24K	0.02%	416
2019 Q1	$842K	Hold	60,256	–	–	0.02%	423
2018 Q4	$793K	Hold	60,256	–	–	0.02%	399
2018 Q3	$1.04M	Buy	60,256 +18,536	+44%	+$335K	0.02%	373
2018 Q2	$744K	Hold	41,720	–	–	0.02%	420
2018 Q1	$786K	Buy	41,720 +12,852	+45%	+$253K	0.02%	396
2017 Q4	$577K	Buy	28,868 +6,580	+30%	+$127K	0.02%	497
2017 Q3	$427K	Buy	22,288 +1,232	+6%	+$21.6K	0.01%	534
2017 Q2	$367K	Buy	21,056 +8,120	+63%	+$144K	0.01%	560
2017 Q1	$239K	Buy	12,936 +1,792	+16%	+$35.2K	0.01%	558
2016 Q4	$223K	Buy	+11,144	New	+$196K	0.01%	542

Other funds holding FHN

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

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Elkfork Partners's FHN Position: Q3 2019 in Review

Elkfork Partners held its First Horizon (FHN) position steady in Q3 2019 at 60,480 shares worth $980K. The position accounts for 0.02% of the portfolio, ranked #391.

Elkfork Partners first reported a position in FHN in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.04M in Q3 2018. 372 funds tracked by Wall St. Rank hold FHN as of Q3 2019.

Elkfork Partners held 60,480 shares of First Horizon worth $980K as of Q3 2019.
Elkfork Partners left its First Horizon share count unchanged in Q3 2019.
First Horizon made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #391 holding.
Elkfork Partners first reported a position in First Horizon in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's First Horizon position peaked at $1.04M in Q3 2018.
372 funds tracked by Wall St. Rank held First Horizon as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.