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Fourthstone LLC’s First Horizon FHN Stock Holding History

Fourthstone LLC’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
2021
Q1 		– Sell
-36,000
Closed -$459K – 43
2020
Q4 		$459K Buy
36,000
+23,900
+198% +$280K 0.29% 33
2020
Q3 		$114K Sell
12,100
-1,000
-8% -$9.4K 0.1% 42
2020
Q2 		$130K Sell
13,100
-165,639
-93% -$1.51M 0.11% 36
2020
Q1 		$1.44M Buy
178,739
+110,612
+162% +$1.53M 1.31% 23
2019
Q4 		$1.13M Buy
+68,127
New +$1.11M 1.05% 22

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fourthstone LLC's FHN Position: Q1 2021 in Review

Fourthstone LLC sold out of First Horizon (FHN) in Q1 2021, closing a stake of 36,000 shares — an estimated $459K sold.

Fourthstone LLC first reported a position in FHN in Q4 2019 and held it in 5 quarters. The position peaked at $1.44M in Q1 2020. 482 funds tracked by Wall St. Rank hold FHN as of Q1 2021.

  • Fourthstone LLC reported no remaining First Horizon position as of Q1 2021 after selling out during the quarter.
  • Fourthstone LLC sold 36,000 First Horizon shares in Q1 2021, an estimated $459K.
  • Fourthstone LLC first reported a position in First Horizon in Q4 2019 and held it in 5 quarters.
  • Fourthstone LLC's First Horizon position peaked at $1.44M in Q1 2020.
  • 482 funds tracked by Wall St. Rank held First Horizon as of Q1 2021.

Based on Fourthstone LLC's 13F filing for Q1 2021, filed 12 May 2021.