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Hennessy Advisors Inc’s First Horizon FHN Stock Holding History

Hennessy Advisors Inc’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
2013
Q4 		– Sell
-120,000
Closed -$1.32M – 325
2013
Q3 		$1.32M Sell
120,000
-35,000
-23% -$413K 0.06% 295
2013
Q2 		$1.74M Buy
+155,000
New +$1.68M 0.09% 265

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hennessy Advisors Inc's FHN Position: Q4 2013 in Review

Hennessy Advisors Inc sold out of First Horizon (FHN) in Q4 2013, closing a stake of 120,000 shares — an estimated $1.32M sold.

Hennessy Advisors Inc first reported a position in FHN in Q2 2013 and held it in 2 quarters. The position peaked at $1.74M in Q2 2013. 230 funds tracked by Wall St. Rank hold FHN as of Q4 2013.

  • Hennessy Advisors Inc reported no remaining First Horizon position as of Q4 2013 after selling out during the quarter.
  • Hennessy Advisors Inc sold 120,000 First Horizon shares in Q4 2013, an estimated $1.32M.
  • Hennessy Advisors Inc first reported a position in First Horizon in Q2 2013 and held it in 2 quarters.
  • Hennessy Advisors Inc's First Horizon position peaked at $1.74M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held First Horizon as of Q4 2013.

Based on Hennessy Advisors Inc's 13F filing for Q4 2013, filed 22 Jan 2014.