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Heartland Advisors’s First Horizon FHN Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-111,918
Closed -$1.11M – 216
2020
Q2 		$1.11M Sell
111,918
-5,881
-5% -$53.5K 0.1% 189
2020
Q1 		$949K Buy
117,799
+68,778
+140% +$954K 0.1% 172
2019
Q4 		$812K Buy
49,021
+410
+0.8% +$6.66K 0.06% 171
2019
Q3 		$787K Buy
48,611
+4,798
+11% +$75.8K 0.06% 171
2019
Q2 		$654K Buy
43,813
+19,514
+80% +$282K 0.05% 172
2019
Q1 		$340K Buy
+24,299
New +$359K 0.03% 183
2016
Q1 		– Sell
-12,780
Closed -$186K – 197
2015
Q4 		$186K Sell
12,780
-9,677
-43% -$140K 0.01% 211
2015
Q3 		$318K Sell
22,457
-8,157
-27% -$123K 0.01% 214
2015
Q2 		$480K Sell
30,614
-5,157
-14% -$76.2K 0.01% 223
2015
Q1 		$511K Sell
35,771
-1,746,574
-98% -$24.1M 0.01% 225
2014
Q4 		$24.2M Buy
1,782,345
+266,969
+18% +$3.38M 0.48% 77
2014
Q3 		$18.6M Buy
+1,515,376
New +$18.2M 0.36% 105

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heartland Advisors's FHN Position: Q3 2020 in Review

Heartland Advisors sold out of First Horizon (FHN) in Q3 2020, closing a stake of 111,918 shares — an estimated $1.11M sold.

Heartland Advisors first reported a position in FHN in Q3 2014 and held it in 12 quarters. The position peaked at $24.2M in Q4 2014. 425 funds tracked by Wall St. Rank hold FHN as of Q3 2020.

  • Heartland Advisors reported no remaining First Horizon position as of Q3 2020 after selling out during the quarter.
  • Heartland Advisors sold 111,918 First Horizon shares in Q3 2020, an estimated $1.11M.
  • Heartland Advisors first reported a position in First Horizon in Q3 2014 and held it in 12 quarters.
  • Heartland Advisors's First Horizon position peaked at $24.2M in Q4 2014.
  • 425 funds tracked by Wall St. Rank held First Horizon as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.