Highbridge Capital Management’s First Horizon FHN Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-492,000	Closed	-$8.49M	–	413
2018 Q3	$8.49M	Sell	492,000 -140,000	-22%	-$2.53M	0.2%	139
2018 Q2	$11.3M	Buy	632,000 +107,000	+20%	+$2.01M	0.23%	108
2018 Q1	$9.89M	Buy	525,000 +143,463	+38%	+$2.83M	0.16%	153
2017 Q4	$7.63M	Buy	+381,537	New	+$7.34M	0.14%	202
2017 Q2	–	Sell	-200,558	Closed	-$3.71M	–	1355
2017 Q1	$3.71M	Buy	+200,558	New	+$3.94M	0.05%	346
2014 Q3	–	Sell	-18,638	Closed	-$221K	–	1250
2014 Q2	$221K	Buy	+18,638	New	+$218K	﹤0.01%	949

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's FHN Position: Q4 2018 in Review

Highbridge Capital Management sold out of First Horizon (FHN) in Q4 2018, closing a stake of 492,000 shares — an estimated $8.49M sold.

Highbridge Capital Management first reported a position in FHN in Q2 2014 and held it in 6 quarters. The position peaked at $11.3M in Q2 2018. 331 funds tracked by Wall St. Rank hold FHN as of Q4 2018.

Highbridge Capital Management reported no remaining First Horizon position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 492,000 First Horizon shares in Q4 2018, an estimated $8.49M.
Highbridge Capital Management first reported a position in First Horizon in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's First Horizon position peaked at $11.3M in Q2 2018.
331 funds tracked by Wall St. Rank held First Horizon as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.