Integre Asset Management’s First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non FHN.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-2,950
Closed -$74K 184
2017
Q4
$74K Buy
+2,950
New +$75.1K 0.04% 181

Other funds holding FHN.PRA

Integre Asset Management's FHN.PRA Position: Q1 2018 in Review

Integre Asset Management sold out of First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non (FHN.PRA) in Q1 2018, closing a stake of 2,950 shares — an estimated $74K sold.

Integre Asset Management first reported a position in FHN.PRA in Q4 2017 and held it in 1 quarter. The position peaked at $74K in Q4 2017. 1 fund tracked by Wall St. Rank holds FHN.PRA as of Q1 2018.

  • Integre Asset Management reported no remaining First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,950 First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non shares in Q1 2018, an estimated $74K.
  • Integre Asset Management first reported a position in First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non in Q4 2017 and held it in 1 quarter.
  • Integre Asset Management's First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non position peaked at $74K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.