First Mercantile Trust’s First Horizon FHN Stock Holding History

First Mercantile Trust’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
2020 Q3	–	Sell	-1,851	Closed	-$18K	–	864
2020 Q2	$18K	Sell	1,851 -108	-6%	-$982	﹤0.01%	823
2020 Q1	$16K	Buy	1,959 +213	+12%	+$2.95K	﹤0.01%	809
2019 Q4	$29K	Sell	1,746 -11,500	-87%	-$187K	﹤0.01%	834
2019 Q3	$215K	Sell	13,246 -328	-2%	-$5.18K	0.02%	459
2019 Q2	$202K	Sell	13,574 -1,495	-10%	-$21.6K	0.02%	436
2019 Q1	$211K	Buy	15,069 +1,430	+10%	+$21.1K	0.05%	434
2018 Q4	$179K	Buy	13,639 +2,305	+20%	+$35.9K	0.04%	463
2018 Q3	$196K	Sell	11,334 -806	-7%	-$14.5K	0.04%	519
2018 Q2	$217K	Buy	12,140 +4,525	+59%	+$85.1K	0.04%	488
2018 Q1	$143K	Buy	7,615 +3,644	+92%	+$71.8K	0.03%	589
2017 Q4	$79K	Buy	+3,971	New	+$76.4K	0.02%	745
2016 Q4	–	Sell	-54,000	Closed	-$806K	–	855
2016 Q3	$806K	Buy	+54,000	New	+$800K	0.11%	258

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Mercantile Trust's FHN Position: Q3 2020 in Review

First Mercantile Trust sold out of First Horizon (FHN) in Q3 2020, closing a stake of 1,851 shares — an estimated $18K sold.

First Mercantile Trust first reported a position in FHN in Q3 2016 and held it in 12 quarters. The position peaked at $806K in Q3 2016. 425 funds tracked by Wall St. Rank hold FHN as of Q3 2020.

First Mercantile Trust reported no remaining First Horizon position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 1,851 First Horizon shares in Q3 2020, an estimated $18K.
First Mercantile Trust first reported a position in First Horizon in Q3 2016 and held it in 12 quarters.
First Mercantile Trust's First Horizon position peaked at $806K in Q3 2016.
425 funds tracked by Wall St. Rank held First Horizon as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.