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FHN icon

Icon Advisers’s First Horizon FHN Stock Holding History

Icon Advisers’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
Q3 		– Sell
-60,200
Closed -$1.07M – 300
2018
Q2 		$1.07M Hold
60,200
– – 0.08% 202
2018
Q1 		$1.13M Buy
60,200
+36,200
+151% +$713K 0.09% 201
2017
Q4 		$480K Hold
24,000
– – 0.03% 312
2017
Q3 		$460K Sell
24,000
-11,600
-33% -$203K 0.03% 336
2017
Q2 		$620K Buy
+35,600
New +$633K 0.04% 316

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Icon Advisers's FHN Position: Q3 2018 in Review

Icon Advisers sold out of First Horizon (FHN) in Q3 2018, closing a stake of 60,200 shares — an estimated $1.07M sold.

Icon Advisers first reported a position in FHN in Q2 2017 and held it in 5 quarters. The position peaked at $1.13M in Q1 2018. 327 funds tracked by Wall St. Rank hold FHN as of Q3 2018.

  • Icon Advisers reported no remaining First Horizon position as of Q3 2018 after selling out during the quarter.
  • Icon Advisers sold 60,200 First Horizon shares in Q3 2018, an estimated $1.07M.
  • Icon Advisers first reported a position in First Horizon in Q2 2017 and held it in 5 quarters.
  • Icon Advisers's First Horizon position peaked at $1.13M in Q1 2018.
  • 327 funds tracked by Wall St. Rank held First Horizon as of Q3 2018.

Based on Icon Advisers's 13F filing for Q3 2018, filed 5 Nov 2018.