Lord, Abbett & Co
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Lord, Abbett & Co’s First Horizon FHN Stock Holding History

Lord, Abbett & Co’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 		– Sell
-1,127,301
Closed -$18.3M – 689
2019
Q3 		$18.3M Buy
+1,127,301
New +$17.8M 0.06% 425
2019
Q2 		– Sell
-1,555,700
Closed -$21.7M – 783
2019
Q1 		$21.7M Buy
1,555,700
+9,800
+0.6% +$145K 0.07% 395
2018
Q4 		$20.3M Sell
1,545,900
-912,921
-37% -$14.2M 0.07% 385
2018
Q3 		$42.4M Sell
2,458,821
-2,471,279
-50% -$44.6M 0.12% 290
2018
Q2 		$88M Sell
4,930,100
-4,139,007
-46% -$77.9M 0.26% 106
2018
Q1 		$171M Buy
9,069,107
+2,221,494
+32% +$43.8M 0.51% 20
2017
Q4 		$137M Buy
6,847,613
+1,386,879
+25% +$26.7M 0.39% 40
2017
Q3 		$105M Buy
5,460,734
+1,190,495
+28% +$20.9M 0.31% 79
2017
Q2 		$74.4M Buy
4,270,239
+1,534,966
+56% +$27.3M 0.22% 128
2017
Q1 		$50.6M Buy
2,735,273
+533,045
+24% +$10.5M 0.15% 212
2016
Q4 		$44.1M Buy
+2,202,228
New +$38.8M 0.13% 226

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

Lord, Abbett & Co's FHN Position: Q4 2019 in Review

Lord, Abbett & Co sold out of First Horizon (FHN) in Q4 2019, closing a stake of 1,127,301 shares — an estimated $18.3M sold.

Lord, Abbett & Co first reported a position in FHN in Q4 2016 and held it in 11 quarters. The position peaked at $171M in Q1 2018. 378 funds tracked by Wall St. Rank hold FHN as of Q4 2019.

  • Lord, Abbett & Co reported no remaining First Horizon position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,127,301 First Horizon shares in Q4 2019, an estimated $18.3M.
  • Lord, Abbett & Co first reported a position in First Horizon in Q4 2016 and held it in 11 quarters.
  • Lord, Abbett & Co's First Horizon position peaked at $171M in Q1 2018.
  • 378 funds tracked by Wall St. Rank held First Horizon as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.