FSI Group’s First Horizon FHN Stock Holding History

FSI Group’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 Q1	–	Sell	-31,400	Closed	-$520K	–	30
2019 Q4	$520K	Hold	31,400	–	–	0.67%	17
2019 Q3	$509K	Hold	31,400	–	–	0.7%	15
2019 Q2	$469K	Hold	31,400	–	–	0.56%	21
2019 Q1	$439K	Sell	31,400 -25,000	-44%	-$369K	0.47%	24
2018 Q4	$742K	Sell	56,400 -1,527	-3%	-$23.8K	0.95%	20
2018 Q3	$1M	Hold	57,927	–	–	0.72%	29
2018 Q2	$1.03M	Hold	57,927	–	–	0.82%	31
2018 Q1	$1.09M	Sell	57,927 -233,564	-80%	-$4.6M	1.02%	24
2017 Q4	$5.83M	Buy	+291,491	New	+$5.61M	4.85%	7

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

FSI Group's FHN Position: Q1 2020 in Review

FSI Group sold out of First Horizon (FHN) in Q1 2020, closing a stake of 31,400 shares — an estimated $520K sold.

FSI Group first reported a position in FHN in Q4 2017 and held it in 9 quarters. The position peaked at $5.83M in Q4 2017. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

FSI Group reported no remaining First Horizon position as of Q1 2020 after selling out during the quarter.
FSI Group sold 31,400 First Horizon shares in Q1 2020, an estimated $520K.
FSI Group first reported a position in First Horizon in Q4 2017 and held it in 9 quarters.
FSI Group's First Horizon position peaked at $5.83M in Q4 2017.
381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.