Marshall Wace North America’s First Horizon FHN Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-5,000	Closed	-$70K	–	1290
2019 Q1	$70K	Sell	5,000 -120,821	-96%	-$1.79M	﹤0.01%	1195
2018 Q4	$1.66M	Sell	125,821 -50,320	-29%	-$783K	0.02%	473
2018 Q3	$3.04M	Sell	176,141 -145,614	-45%	-$2.63M	0.02%	409
2018 Q2	$5.74M	Buy	+321,755	New	+$6.05M	0.03%	479
2018 Q1	–	Sell	-432,492	Closed	-$8.65M	–	1517
2017 Q4	$8.65M	Sell	432,492 -786,113	-65%	-$15.1M	0.05%	419
2017 Q3	$23.2M	Buy	1,218,605 +660,859	+118%	+$11.6M	0.15%	185
2017 Q2	$9.48M	Buy	557,746 +322,111	+137%	+$5.73M	0.07%	333
2017 Q1	$4.48M	Buy	+235,635	New	+$4.63M	0.04%	417

Other funds holding FHN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Marshall Wace North America's FHN Position: Q2 2019 in Review

Marshall Wace North America sold out of First Horizon (FHN) in Q2 2019, closing a stake of 5,000 shares — an estimated $70K sold.

Marshall Wace North America first reported a position in FHN in Q1 2017 and held it in 8 quarters. The position peaked at $23.2M in Q3 2017. 331 funds tracked by Wall St. Rank hold FHN as of Q2 2019.

Marshall Wace North America reported no remaining First Horizon position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 5,000 First Horizon shares in Q2 2019, an estimated $70K.
Marshall Wace North America first reported a position in First Horizon in Q1 2017 and held it in 8 quarters.
Marshall Wace North America's First Horizon position peaked at $23.2M in Q3 2017.
331 funds tracked by Wall St. Rank held First Horizon as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.