Mesirow Financial Investment Management - Fixed Income’s First Horizon FHN Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q1	–	Sell	-129,275	Closed	-$2.11M	–	135
2021 Q4	$2.11M	Hold	129,275	–	–	0.23%	109
2021 Q3	$2.11M	Hold	129,275	–	–	0.24%	94
2021 Q2	$2.23M	Hold	129,275	–	–	0.25%	98
2021 Q1	$2.19M	Sell	129,275 -2,510	-2%	-$39.7K	0.25%	101
2020 Q4	$1.68M	Hold	131,785	–	–	0.23%	109
2020 Q3	$1.24M	Hold	131,785	–	–	0.21%	119
2020 Q2	$1.31M	Buy	131,785 +13,975	+12%	+$127K	0.24%	103
2020 Q1	$950K	Buy	117,810 +455	+0.4%	+$6.31K	0.23%	102
2019 Q4	$1.94M	Buy	117,355 +16,435	+16%	+$267K	0.3%	85
2019 Q3	$1.64M	Buy	100,920 +410	+0.4%	+$6.48K	0.27%	86
2019 Q2	$1.5M	Buy	100,510 +14,760	+17%	+$213K	0.23%	92
2019 Q1	$1.2M	Sell	85,750 -450	-0.5%	-$6.65K	0.19%	93
2018 Q4	$1.13M	Sell	86,200 -515	-0.6%	-$8.02K	0.15%	93
2018 Q3	$1.5M	Buy	86,715 +12,225	+16%	+$221K	0.14%	96
2018 Q2	$1.33M	Sell	74,490 -265	-0.4%	-$4.99K	0.12%	99
2018 Q1	$1.41M	Buy	+74,755	New	+$1.47M	0.14%	96

Other funds holding FHN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's FHN Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of First Horizon (FHN) in Q1 2022, closing a stake of 129,275 shares — an estimated $2.11M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in FHN in Q1 2018 and held it in 16 quarters. The position peaked at $2.23M in Q2 2021. 575 funds tracked by Wall St. Rank hold FHN as of Q1 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining First Horizon position as of Q1 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 129,275 First Horizon shares in Q1 2022, an estimated $2.11M.
Mesirow Financial Investment Management - Fixed Income first reported a position in First Horizon in Q1 2018 and held it in 16 quarters.
Mesirow Financial Investment Management - Fixed Income's First Horizon position peaked at $2.23M in Q2 2021.
575 funds tracked by Wall St. Rank held First Horizon as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.