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LS Investment Advisors’s First Horizon FHN Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-21,308
Closed -$360K – 363
2021
Q1 		$360K Sell
21,308
-7,506
-26% -$119K 0.02% 496
2020
Q4 		$368K Hold
28,814
– – 0.02% 540
2020
Q3 		$272K Buy
28,814
+12,571
+77% +$118K 0.02% 599
2020
Q2 		$162K Buy
16,243
+577
+4% +$5.25K 0.01% 814
2020
Q1 		$126K Hold
15,666
– – 0.01% 812
2019
Q4 		$259K Sell
15,666
-260
-2% -$4.22K 0.01% 701
2019
Q3 		$258K Buy
15,926
+458
+3% +$7.24K 0.02% 678
2019
Q2 		$231K Sell
15,468
-2,000
-11% -$28.9K 0.01% 712
2019
Q1 		$244K Sell
17,468
-217
-1% -$3.21K 0.02% 708
2018
Q4 		$233K Sell
17,685
-435
-2% -$6.77K 0.02% 680
2018
Q3 		$313K Sell
18,120
-572
-3% -$10.3K 0.02% 672
2018
Q2 		$333K Buy
18,692
+296
+2% +$5.57K 0.02% 651
2018
Q1 		$346K Sell
18,396
-1,764
-9% -$34.8K 0.02% 633
2017
Q4 		$403K Sell
20,160
-4,212
-17% -$81.1K 0.02% 592
2017
Q3 		$467K Buy
24,372
+1,704
+8% +$29.9K 0.03% 552
2017
Q2 		$395K Buy
22,668
+2,556
+13% +$45.5K 0.02% 610
2017
Q1 		$372K Buy
20,112
+4,210
+26% +$82.7K 0.02% 592
2016
Q4 		$318K Buy
15,902
+998
+7% +$17.6K 0.02% 610
2016
Q3 		$227K Buy
14,904
+797
+6% +$11.8K 0.02% 702
2016
Q2 		$194K Buy
14,107
+5,969
+73% +$82.7K 0.01% 771
2016
Q1 		$107K Buy
8,138
+312
+4% +$3.98K 0.01% 848
2015
Q4 		$114K Buy
7,826
+252
+3% +$3.65K 0.01% 812
2015
Q3 		$107K Hold
7,574
– – 0.01% 823
2015
Q2 		$119K Buy
+7,574
New +$112K 0.01% 818

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LS Investment Advisors's FHN Position: Q2 2021 in Review

LS Investment Advisors sold out of First Horizon (FHN) in Q2 2021, closing a stake of 21,308 shares — an estimated $360K sold.

LS Investment Advisors first reported a position in FHN in Q2 2015 and held it in 24 quarters. The position peaked at $467K in Q3 2017. 500 funds tracked by Wall St. Rank hold FHN as of Q2 2021.

  • LS Investment Advisors reported no remaining First Horizon position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 21,308 First Horizon shares in Q2 2021, an estimated $360K.
  • LS Investment Advisors first reported a position in First Horizon in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's First Horizon position peaked at $467K in Q3 2017.
  • 500 funds tracked by Wall St. Rank held First Horizon as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.