Frontier Capital Management’s First Horizon FHN Stock Holding History

Frontier Capital Management’s Portfolio FHN Stock Details FHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-865,751	Closed	-$6.98M	–	293
2020 Q1	$6.98M	Sell	865,751 -1,477,655	-63%	-$11.9M	0.08%	216
2019 Q4	$38.8M	Sell	2,343,406 -1,971,183	-46%	-$32.6M	0.29%	127
2019 Q3	$69.9M	Sell	4,314,589 -531,830	-11%	-$8.62M	0.55%	58
2019 Q2	$72.4M	Sell	4,846,419 -495,112	-9%	-$7.39M	0.55%	58
2019 Q1	$74.7M	Buy	5,341,531 +35,817	+0.7%	+$501K	0.53%	64
2018 Q4	$69.8M	Buy	5,305,714 +199,051	+4%	+$2.62M	0.56%	60
2018 Q3	$88.1M	Buy	5,106,663 +306,921	+6%	+$5.3M	0.57%	58
2018 Q2	$85.6M	Buy	4,799,742 +145,463	+3%	+$2.6M	0.61%	49
2018 Q1	$87.6M	Buy	4,654,279 +37,807	+0.8%	+$712K	0.64%	48
2017 Q4	$92.3M	Sell	4,616,472 -167,054	-3%	-$3.34M	0.67%	41
2017 Q3	$91.6M	Buy	4,783,526 +154,272	+3%	+$2.95M	0.66%	43
2017 Q2	$80.6M	Sell	4,629,254 -620	-0%	-$10.8K	0.59%	57
2017 Q1	$85.7M	Buy	4,629,874 +58,644	+1%	+$1.08M	0.63%	45
2016 Q4	$91.5M	Buy	4,571,230 +303,799	+7%	+$6.08M	0.7%	38
2016 Q3	$65M	Buy	4,267,431 +241,669	+6%	+$3.68M	0.52%	62
2016 Q2	$55.5M	Buy	4,025,762 +254,535	+7%	+$3.51M	0.46%	76
2016 Q1	$49.4M	Buy	3,771,227 +496,418	+15%	+$6.5M	0.39%	90
2015 Q4	$47.6M	Buy	3,274,809 +199,782	+6%	+$2.9M	0.39%	96
2015 Q3	$43.6M	Buy	3,075,027 +18,616	+0.6%	+$264K	0.37%	94
2015 Q2	$47.9M	Buy	3,056,411 +113,398	+4%	+$1.78M	0.34%	101
2015 Q1	$42.1M	Buy	2,943,013 +236,516	+9%	+$3.38M	0.3%	121
2014 Q4	$36.8M	Sell	2,706,497 -26,656	-1%	-$362K	0.27%	134
2014 Q3	$33.6M	Buy	2,733,153 +66,659	+2%	+$819K	0.27%	139
2014 Q2	$31.6M	Buy	2,666,494 +245,220	+10%	+$2.91M	0.23%	151
2014 Q1	$29.9M	Buy	2,421,274 +197,433	+9%	+$2.44M	0.22%	164
2013 Q4	$25.9M	Buy	2,223,841 +67,347	+3%	+$785K	0.19%	173
2013 Q3	$23.7M	Buy	2,156,494 +178,707	+9%	+$1.96M	0.18%	180
2013 Q2	$22.2M	Buy	+1,977,787	New	+$22.2M	0.18%	171