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Liberty Mutual Group Asset Management’s First Horizon FHN Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-65,155
Closed -$1.13M – 297
2018
Q3 		$1.13M Hold
65,155
– – 0.02% 328
2018
Q2 		$1.16M Buy
65,155
+1,227
+2% +$23.1K 0.03% 300
2018
Q1 		$1.2M Buy
63,928
+4,489
+8% +$88.4K 0.04% 293
2017
Q4 		$1.19M Sell
59,439
-1,711
-3% -$32.9K 0.03% 370
2017
Q3 		$1.17M Sell
61,150
-31,691
-34% -$556K 0.06% 370
2017
Q2 		$1.62M Sell
92,841
-13,259
-12% -$236K 0.07% 390
2017
Q1 		$1.96M Buy
106,100
+5,392
+5% +$106K 0.08% 330
2016
Q4 		$2.02M Buy
100,708
+7,741
+8% +$136K 0.07% 352
2016
Q3 		$1.42M Sell
92,967
-6,286
-6% -$93.1K 0.05% 491
2016
Q2 		$1.37M Buy
99,253
+4,335
+5% +$60K 0.05% 489
2016
Q1 		$1.24M Sell
94,918
-55,912
-37% -$713K 0.05% 486
2015
Q4 		$2.19M Buy
150,830
+51,218
+51% +$742K 0.09% 333
2015
Q3 		$1.41M Buy
99,612
+1,750
+2% +$26.5K 0.05% 685
2015
Q2 		$1.53M Buy
97,862
+18,402
+23% +$272K 0.05% 686
2015
Q1 		$1.14M Buy
79,460
+3,108
+4% +$42.8K 0.04% 828
2014
Q4 		$1.04M Sell
76,352
-208,650
-73% -$2.64M 0.03% 837
2014
Q3 		$3.5M Buy
285,002
+66,218
+30% +$795K 0.11% 181
2014
Q2 		$2.6M Buy
218,784
+5,055
+2% +$59.2K 0.08% 286
2014
Q1 		$2.64M Buy
213,729
+162,368
+316% +$1.93M 0.09% 255
2013
Q4 		$598K Sell
51,361
-23,627
-32% -$264K 0.02% 909
2013
Q3 		$824K Sell
74,988
-24,431
-25% -$288K 0.03% 677
2013
Q2 		$1.11M Buy
+99,419
New +$1.07M 0.04% 517

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's FHN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of First Horizon (FHN) in Q4 2018, closing a stake of 65,155 shares — an estimated $1.13M sold.

Liberty Mutual Group Asset Management first reported a position in FHN in Q2 2013 and held it in 22 quarters. The position peaked at $3.5M in Q3 2014. 331 funds tracked by Wall St. Rank hold FHN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining First Horizon position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 65,155 First Horizon shares in Q4 2018, an estimated $1.13M.
  • Liberty Mutual Group Asset Management first reported a position in First Horizon in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's First Horizon position peaked at $3.5M in Q3 2014.
  • 331 funds tracked by Wall St. Rank held First Horizon as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.