Ferris Capital’s First Horizon FHN Stock Holding History

Ferris Capital’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 Q2	–	Sell	-623	Closed	-$9K	–	327
2019 Q1	$9K	Hold	623	–	–	﹤0.01%	476
2018 Q4	$8K	Hold	623	–	–	﹤0.01%	461
2018 Q3	$11K	Hold	623	–	–	﹤0.01%	468
2018 Q2	$11K	Hold	623	–	–	﹤0.01%	465
2018 Q1	$12K	Buy	+623	New	+$12.3K	﹤0.01%	468
2017 Q3	–	Sell	-623	Closed	-$11K	–	304
2017 Q2	$11K	Buy	+623	New	+$11.1K	0.01%	445

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ferris Capital's FHN Position: Q2 2019 in Review

Ferris Capital sold out of First Horizon (FHN) in Q2 2019, closing a stake of 623 shares — an estimated $9K sold.

Ferris Capital first reported a position in FHN in Q2 2017 and held it in 6 quarters. The position peaked at $12K in Q1 2018. 331 funds tracked by Wall St. Rank hold FHN as of Q2 2019.

Ferris Capital reported no remaining First Horizon position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 623 First Horizon shares in Q2 2019, an estimated $9K.
Ferris Capital first reported a position in First Horizon in Q2 2017 and held it in 6 quarters.
Ferris Capital's First Horizon position peaked at $12K in Q1 2018.
331 funds tracked by Wall St. Rank held First Horizon as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.