Glen Harbor Capital Management’s First Horizon FHN Stock Holding History

Glen Harbor 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
2019 Q3	$770K	Hold	47,520	–	–	0.02%	544
2019 Q2	$709K	Buy	47,520 +176	+0.4%	+$2.54K	0.01%	590
2019 Q1	$662K	Hold	47,344	–	–	0.01%	574
2018 Q4	$623K	Hold	47,344	–	–	0.02%	538
2018 Q3	$817K	Buy	47,344 +14,564	+44%	+$263K	0.02%	531
2018 Q2	$585K	Hold	32,780	–	–	0.01%	594
2018 Q1	$617K	Buy	32,780 +10,098	+45%	+$199K	0.01%	565
2017 Q4	$453K	Buy	22,682 +5,170	+30%	+$99.5K	0.01%	674
2017 Q3	$335K	Buy	17,512 +968	+6%	+$17K	0.01%	726
2017 Q2	$288K	Buy	16,544 +6,380	+63%	+$113K	0.01%	762
2017 Q1	$188K	Buy	10,164 +1,408	+16%	+$27.7K	﹤0.01%	754
2016 Q4	$175K	Buy	+8,756	New	+$154K	﹤0.01%	724

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Glen Harbor Capital Management's FHN Position: Q3 2019 in Review

Glen Harbor Capital Management held its First Horizon (FHN) position steady in Q3 2019 at 47,520 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #544.

Glen Harbor Capital Management first reported a position in FHN in Q4 2016 and has held it in 12 quarters since. The position peaked at $817K in Q3 2018. 372 funds tracked by Wall St. Rank hold FHN as of Q3 2019.

Glen Harbor Capital Management held 47,520 shares of First Horizon worth $770K as of Q3 2019.
Glen Harbor Capital Management left its First Horizon share count unchanged in Q3 2019.
First Horizon made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #544 holding.
Glen Harbor Capital Management first reported a position in First Horizon in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's First Horizon position peaked at $817K in Q3 2018.
372 funds tracked by Wall St. Rank held First Horizon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.