FCM
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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-865,751
Closed -$6.98M – 293
2020
Q1 		$6.98M Sell
865,751
-1,477,655
-63% -$20.5M 0.08% 216
2019
Q4 		$38.8M Sell
2,343,406
-1,971,183
-46% -$32M 0.29% 127
2019
Q3 		$69.9M Sell
4,314,589
-531,830
-11% -$8.4M 0.55% 58
2019
Q2 		$72.4M Sell
4,846,419
-495,112
-9% -$7.16M 0.55% 58
2019
Q1 		$74.7M Buy
5,341,531
+35,817
+0.7% +$529K 0.53% 64
2018
Q4 		$69.8M Buy
5,305,714
+199,051
+4% +$3.1M 0.56% 60
2018
Q3 		$88.1M Buy
5,106,663
+306,921
+6% +$5.54M 0.57% 58
2018
Q2 		$85.6M Buy
4,799,742
+145,463
+3% +$2.74M 0.61% 49
2018
Q1 		$87.6M Buy
4,654,279
+37,807
+0.8% +$745K 0.64% 48
2017
Q4 		$92.3M Sell
4,616,472
-167,054
-3% -$3.21M 0.67% 41
2017
Q3 		$91.6M Buy
4,783,526
+154,272
+3% +$2.71M 0.66% 43
2017
Q2 		$80.6M Sell
4,629,254
-620
-0% -$11K 0.59% 57
2017
Q1 		$85.7M Buy
4,629,874
+58,644
+1% +$1.15M 0.63% 45
2016
Q4 		$91.5M Buy
4,571,230
+303,799
+7% +$5.35M 0.7% 38
2016
Q3 		$65M Buy
4,267,431
+241,669
+6% +$3.58M 0.52% 62
2016
Q2 		$55.5M Buy
4,025,762
+254,535
+7% +$3.53M 0.46% 76
2016
Q1 		$49.4M Buy
3,771,227
+496,418
+15% +$6.33M 0.39% 90
2015
Q4 		$47.5M Buy
3,274,809
+199,782
+6% +$2.9M 0.39% 96
2015
Q3 		$43.6M Buy
3,075,027
+18,616
+0.6% +$282K 0.37% 94
2015
Q2 		$47.9M Buy
3,056,411
+113,398
+4% +$1.67M 0.34% 101
2015
Q1 		$42.1M Buy
2,943,013
+236,516
+9% +$3.26M 0.3% 121
2014
Q4 		$36.8M Sell
2,706,497
-26,656
-1% -$338K 0.27% 134
2014
Q3 		$33.6M Buy
2,733,153
+66,659
+2% +$801K 0.27% 139
2014
Q2 		$31.6M Buy
2,666,494
+245,220
+10% +$2.87M 0.23% 151
2014
Q1 		$29.9M Buy
2,421,274
+197,433
+9% +$2.35M 0.22% 164
2013
Q4 		$25.9M Buy
2,223,841
+67,347
+3% +$753K 0.19% 173
2013
Q3 		$23.7M Buy
2,156,494
+178,707
+9% +$2.11M 0.18% 180
2013
Q2 		$22.2M Buy
+1,977,787
New +$21.4M 0.18% 171

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management's FHN Position: Q2 2020 in Review

Frontier Capital Management sold out of First Horizon (FHN) in Q2 2020, closing a stake of 865,751 shares — an estimated $6.98M sold.

Frontier Capital Management first reported a position in FHN in Q2 2013 and held it in 28 quarters. The position peaked at $92.3M in Q4 2017. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

  • Frontier Capital Management reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
  • Frontier Capital Management sold 865,751 First Horizon shares in Q2 2020, an estimated $6.98M.
  • Frontier Capital Management first reported a position in First Horizon in Q2 2013 and held it in 28 quarters.
  • Frontier Capital Management's First Horizon position peaked at $92.3M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

Based on Frontier Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.