Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s First Horizon FHN Stock Holding History

Luther King Capital Management (LKCM)’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
2014
Q2 		– Sell
-2,627,228
Closed -$32.4M – 558
2014
Q1 		$32.4M Buy
2,627,228
+231,699
+10% +$2.76M 0.26% 114
2013
Q4 		$27.9M Sell
2,395,529
-1,150,123
-32% -$12.9M 0.23% 139
2013
Q3 		$39M Sell
3,545,652
-21,940
-0.6% -$259K 0.33% 96
2013
Q2 		$40M Buy
+3,567,592
New +$38.6M 0.37% 90

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Vanguard Group
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State Street
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RIM
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CRM
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BFA
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BIT
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Luther King Capital Management (LKCM)'s FHN Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of First Horizon (FHN) in Q2 2014, closing a stake of 2,627,228 shares — an estimated $32.4M sold.

Luther King Capital Management (LKCM) first reported a position in FHN in Q2 2013 and held it in 4 quarters. The position peaked at $40M in Q2 2013. 234 funds tracked by Wall St. Rank hold FHN as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining First Horizon position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,627,228 First Horizon shares in Q2 2014, an estimated $32.4M.
  • Luther King Capital Management (LKCM) first reported a position in First Horizon in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s First Horizon position peaked at $40M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held First Horizon as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.