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Jefferies Group’s First Horizon FHN Stock Holding History

Jefferies Group’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
2016
Q4 		– Sell
-222,000
Closed -$3.38M – 2290
2016
Q3 		$3.38M Buy
222,000
+67,000
+43% +$992K 0.02% 691
2016
Q2 		$2.14M Buy
155,000
+65,000
+72% +$900K 0.01% 833
2016
Q1 		$1.18M Buy
90,000
+30,900
+52% +$394K 0.01% 1069
2015
Q4 		$858K Hold
59,100
– – ﹤0.01% 1238
2015
Q3 		$838K Buy
+59,100
New +$894K ﹤0.01% 1283

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jefferies Group's FHN Position: Q3 2022 in Review

Jefferies Group sold out of First Horizon (FHN) in Q3 2022, closing a stake of 30,000 shares — an estimated $656K sold.

Jefferies Group first reported a position in FHN in Q3 2014 and held it in 19 quarters. The position peaked at $1.9M in Q2 2017. 566 funds tracked by Wall St. Rank hold FHN as of Q3 2022.

  • Jefferies Group reported no remaining First Horizon position as of Q3 2022 after selling out during the quarter.
  • Jefferies Group sold 30,000 First Horizon shares in Q3 2022, an estimated $656K.
  • Jefferies Group first reported a position in First Horizon in Q3 2014 and held it in 19 quarters.
  • Jefferies Group's First Horizon position peaked at $1.9M in Q2 2017.
  • 566 funds tracked by Wall St. Rank held First Horizon as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.