Managed Account Advisors’s First Horizon FHN Stock Holding History

Managed Account 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
2015 Q2	$11.3M	Buy	722,898 +25,354	+4%	+$374K	0.01%	1025
2015 Q1	$9.97M	Buy	697,544 +35,515	+5%	+$489K	0.01%	1079
2014 Q4	$8.99M	Buy	662,029 +361,426	+120%	+$4.58M	0.01%	1098
2014 Q3	$3.69M	Buy	300,603 +108,054	+56%	+$1.3M	﹤0.01%	1512
2014 Q2	$2.28M	Sell	192,549 -190,048	-50%	-$2.22M	﹤0.01%	1731
2014 Q1	$4.72M	Buy	382,597 +66,568	+21%	+$793K	0.01%	1348
2013 Q4	$3.68M	Sell	316,029 -36,899	-10%	-$413K	﹤0.01%	1452
2013 Q3	$3.88M	Buy	352,928 +34,678	+11%	+$409K	0.01%	1359
2013 Q2	$3.56M	Buy	+318,250	New	+$3.44M	0.01%	1356

Other funds holding FHN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Managed Account Advisors's FHN Position: Q2 2015 in Review

Managed Account Advisors increased its First Horizon (FHN) stake by 3.6% in Q2 2015, buying an estimated $374K and bringing the position to 722,898 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1025.

Managed Account Advisors first reported a position in FHN in Q2 2013 and has held it in 9 quarters since. 247 funds tracked by Wall St. Rank hold FHN as of Q2 2015.

Managed Account Advisors held 722,898 shares of First Horizon worth $11.3M as of Q2 2015.
Managed Account Advisors bought 25,354 First Horizon shares in Q2 2015, an estimated $374K.
First Horizon made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1025 holding.
Managed Account Advisors first reported a position in First Horizon in Q2 2013 and has held it in 9 quarters since.
247 funds tracked by Wall St. Rank held First Horizon as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.