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Ladenburg Thalmann Financial Services’s First Horizon FHN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$255K Sell
15,330
-572
-4% -$9.28K ﹤0.01% 2327
2019
Q3 		$259K Buy
15,902
+5,366
+51% +$84.8K ﹤0.01% 2268
2019
Q2 		$157K Sell
10,536
-2,722
-21% -$39.4K ﹤0.01% 2632
2019
Q1 		$186K Buy
13,258
+1,144
+9% +$16.9K ﹤0.01% 2433
2018
Q4 		$161K Buy
12,114
+2,580
+27% +$40.2K ﹤0.01% 2390
2018
Q3 		$164K Sell
9,534
-1,863
-16% -$33.6K ﹤0.01% 2469
2018
Q2 		$214K Hold
11,397
– – ﹤0.01% 2183
2018
Q1 		$214K Buy
11,397
+910
+9% +$17.9K ﹤0.01% 2183
2017
Q4 		$210K Buy
10,487
+984
+10% +$18.9K ﹤0.01% 2180
2017
Q3 		$183K Buy
9,503
+5,438
+134% +$95.3K ﹤0.01% 2180
2017
Q2 		$70K Sell
4,065
-1,655
-29% -$29.4K ﹤0.01% 2768
2017
Q1 		$106K Sell
5,720
-11,829
-67% -$232K ﹤0.01% 2360
2016
Q4 		$288K Buy
17,549
+924
+6% +$16.3K ﹤0.01% 1583
2016
Q3 		$253K Buy
16,625
+842
+5% +$12.5K ﹤0.01% 1594
2016
Q2 		$218K Buy
15,783
+13,292
+534% +$184K ﹤0.01% 1622
2016
Q1 		$32K Buy
2,491
+236
+10% +$3.01K ﹤0.01% 2922
2015
Q4 		$32K Buy
2,255
+91
+4% +$1.32K ﹤0.01% 2891
2015
Q3 		$31K Sell
2,164
-82
-4% -$1.24K ﹤0.01% 2798
2015
Q2 		$35K Buy
2,246
+1
+0% +$15 ﹤0.01% 2834
2015
Q1 		$32K Buy
2,245
+489
+28% +$6.74K ﹤0.01% 2883
2014
Q4 		$24K Sell
1,756
-82
-4% -$1.04K ﹤0.01% 2866
2014
Q3 		$23K Sell
1,838
-25
-1% -$300 ﹤0.01% 2543
2014
Q2 		$22K Hold
1,863
– – ﹤0.01% 2588
2014
Q1 		$23K Sell
1,863
-969
-34% -$11.5K ﹤0.01% 2477
2013
Q4 		$33K Buy
2,832
+64
+2% +$716 ﹤0.01% 2211
2013
Q3 		$31K Sell
2,768
-3
-0.1% -$35 ﹤0.01% 2148
2013
Q2 		$33K Buy
+2,771
New +$30K ﹤0.01% 2007

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FHN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Horizon (FHN) stake by 3.6% in Q4 2019, selling an estimated $9.28K and leaving 15,330 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #2327.

Ladenburg Thalmann Financial Services first reported a position in FHN in Q2 2013 and has held it in 27 quarters since. The position peaked at $288K in Q4 2016. 378 funds tracked by Wall St. Rank hold FHN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 15,330 shares of First Horizon worth $255K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 572 First Horizon shares in Q4 2019, an estimated $9.28K.
  • First Horizon made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2327 holding.
  • Ladenburg Thalmann Financial Services first reported a position in First Horizon in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's First Horizon position peaked at $288K in Q4 2016.
  • 378 funds tracked by Wall St. Rank held First Horizon as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.