Jarislowsky, Fraser Ltd’s First Horizon FHN Stock Holding History

Jarislowsky, Fraser Ltd’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
2020 Q1	–	Sell	-14,920	Closed	-$247K	–	219
2019 Q4	$247K	Sell	14,920 -6,900	-32%	-$112K	﹤0.01%	218
2019 Q3	$353K	Sell	21,820 -10,000	-31%	-$158K	﹤0.01%	200
2019 Q2	$475K	Hold	31,820	–	–	﹤0.01%	184
2019 Q1	$444K	Sell	31,820 -26,950	-46%	-$398K	﹤0.01%	188
2018 Q4	$773K	Sell	58,770 -2,928	-5%	-$45.6K	0.01%	161
2018 Q3	$995K	Sell	61,698 -25,600	-29%	-$462K	0.01%	158
2018 Q2	$1.56M	Hold	87,298	–	–	0.01%	149
2018 Q1	$1.64M	Hold	87,298	–	–	0.01%	148
2017 Q4	$1.75M	Buy	87,298 +6,900	+9%	+$133K	0.01%	147
2017 Q3	$1.54M	Sell	80,398 -7,699	-9%	-$135K	0.01%	144
2017 Q2	$1.53M	Sell	88,097 -1,595	-2%	-$28.4K	0.01%	143
2017 Q1	$1.66M	Sell	89,692 -4,120	-4%	-$81K	0.01%	144
2016 Q4	$1.88M	Hold	93,812	–	–	0.01%	142
2016 Q3	$1.43M	Sell	93,812 -1,824	-2%	-$27K	0.01%	126
2016 Q2	$1.32M	Hold	95,636	–	–	0.01%	96
2016 Q1	$1.25M	Sell	95,636 -5,000	-5%	-$63.7K	0.01%	128
2015 Q4	$1.46M	Sell	100,636 -355	-0.4%	-$5.15K	0.01%	124
2015 Q3	$1.43M	Buy	100,991 +712	+0.7%	+$10.8K	0.01%	125
2015 Q2	$1.57M	Hold	100,279	–	–	0.01%	124
2015 Q1	$1.43M	Hold	100,279	–	–	0.01%	128
2014 Q4	$1.36M	Sell	100,279 -712	-0.7%	-$9.03K	0.01%	125
2014 Q3	$1.24M	Sell	100,991 -1,194	-1%	-$14.3K	0.01%	122
2014 Q2	$1.21M	Sell	102,185 -80,671	-44%	-$944K	0.01%	118
2014 Q1	$2.26M	Sell	182,856 -3,000	-2%	-$35.7K	0.01%	115
2013 Q4	$2.17M	Sell	185,856 -8,926	-5%	-$99.8K	0.01%	114
2013 Q3	$2.14M	Sell	194,782 -3,443	-2%	-$40.6K	0.01%	114
2013 Q2	$2.22M	Buy	+198,225	New	+$2.14M	0.01%	110

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Jarislowsky, Fraser Ltd's FHN Position: Q1 2020 in Review

Jarislowsky, Fraser Ltd sold out of First Horizon (FHN) in Q1 2020, closing a stake of 14,920 shares — an estimated $247K sold.

Jarislowsky, Fraser Ltd first reported a position in FHN in Q2 2013 and held it in 27 quarters. The position peaked at $2.26M in Q1 2014. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

Jarislowsky, Fraser Ltd reported no remaining First Horizon position as of Q1 2020 after selling out during the quarter.
Jarislowsky, Fraser Ltd sold 14,920 First Horizon shares in Q1 2020, an estimated $247K.
Jarislowsky, Fraser Ltd first reported a position in First Horizon in Q2 2013 and held it in 27 quarters.
Jarislowsky, Fraser Ltd's First Horizon position peaked at $2.26M in Q1 2014.
381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.