First Quadrant’s First Horizon FHN Stock Holding History

First Quadrant’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 Q4	–	Sell	-2,234	Closed	-$21K	–	620
2020 Q3	$21K	Buy	+2,234	New	+$21K	﹤0.01%	556
2015 Q1	–	Sell	-191,400	Closed	-$2.6M	–	761
2014 Q4	$2.6M	Buy	+191,400	New	+$2.43M	0.05%	256

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

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

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

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

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

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

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

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

First Quadrant's FHN Position: Q4 2020 in Review

First Quadrant sold out of First Horizon (FHN) in Q4 2020, closing a stake of 2,234 shares — an estimated $21K sold.

First Quadrant first reported a position in FHN in Q4 2014 and held it in 2 quarters. The position peaked at $2.6M in Q4 2014. 465 funds tracked by Wall St. Rank hold FHN as of Q4 2020.

First Quadrant reported no remaining First Horizon position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,234 First Horizon shares in Q4 2020, an estimated $21K.
First Quadrant first reported a position in First Horizon in Q4 2014 and held it in 2 quarters.
First Quadrant's First Horizon position peaked at $2.6M in Q4 2014.
465 funds tracked by Wall St. Rank held First Horizon as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.