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GLG LLC’s First Horizon FHN Stock Holding History

GLG 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
2016
Q2 		– Sell
-23,827
Closed -$312K – 498
2016
Q1 		$312K Sell
23,827
-1,045
-4% -$13.3K 0.02% 497
2015
Q4 		$361K Buy
24,872
+1,342
+6% +$19.5K 0.02% 480
2015
Q3 		$334K Sell
23,530
-418
-2% -$6.32K 0.01% 519
2015
Q2 		$375K Sell
23,948
-3,229
-12% -$47.7K 0.01% 575
2015
Q1 		$388K Buy
+27,177
New +$374K 0.01% 553

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's FHN Position: Q2 2016 in Review

GLG LLC sold out of First Horizon (FHN) in Q2 2016, closing a stake of 23,827 shares — an estimated $312K sold.

GLG LLC first reported a position in FHN in Q1 2015 and held it in 5 quarters. The position peaked at $388K in Q1 2015. 247 funds tracked by Wall St. Rank hold FHN as of Q2 2016.

  • GLG LLC reported no remaining First Horizon position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 23,827 First Horizon shares in Q2 2016, an estimated $312K.
  • GLG LLC first reported a position in First Horizon in Q1 2015 and held it in 5 quarters.
  • GLG LLC's First Horizon position peaked at $388K in Q1 2015.
  • 247 funds tracked by Wall St. Rank held First Horizon as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.