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Invictus RG (Singapore)’s First Horizon FHN Stock Holding History

Invictus RG (Singapore)’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
2014
Q2 		– Sell
-1,300
Closed -$16K – 683
2014
Q1 		$16K Buy
+1,300
New +$15.5K 0.02% 523
2013
Q4 		– Sell
-15,622
Closed -$172K – 621
2013
Q3 		$172K Buy
+15,622
New +$184K 0.15% 263

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s FHN Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of First Horizon (FHN) in Q2 2014, closing a stake of 1,300 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in FHN in Q3 2013 and held it in 2 quarters. The position peaked at $172K in Q3 2013. 234 funds tracked by Wall St. Rank hold FHN as of Q2 2014.

  • Invictus RG (Singapore) reported no remaining First Horizon position as of Q2 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,300 First Horizon shares in Q2 2014, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in First Horizon in Q3 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s First Horizon position peaked at $172K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held First Horizon as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.