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Matarin Capital Management’s First Horizon FHN Stock Holding History

Matarin Capital Management’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
Q4 		– Sell
-232,749
Closed -$3.3M – 227
2015
Q3 		$3.3M Buy
232,749
+80,208
+53% +$1.21M 0.68% 65
2015
Q2 		$2.39M Buy
152,541
+62,546
+69% +$924K 0.69% 58
2015
Q1 		$1.29M Buy
+89,995
New +$1.24M 0.39% 119

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Matarin Capital Management's FHN Position: Q4 2015 in Review

Matarin Capital Management sold out of First Horizon (FHN) in Q4 2015, closing a stake of 232,749 shares — an estimated $3.3M sold.

Matarin Capital Management first reported a position in FHN in Q1 2015 and held it in 3 quarters. The position peaked at $3.3M in Q3 2015. 249 funds tracked by Wall St. Rank hold FHN as of Q4 2015.

  • Matarin Capital Management reported no remaining First Horizon position as of Q4 2015 after selling out during the quarter.
  • Matarin Capital Management sold 232,749 First Horizon shares in Q4 2015, an estimated $3.3M.
  • Matarin Capital Management first reported a position in First Horizon in Q1 2015 and held it in 3 quarters.
  • Matarin Capital Management's First Horizon position peaked at $3.3M in Q3 2015.
  • 249 funds tracked by Wall St. Rank held First Horizon as of Q4 2015.

Based on Matarin Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.