MSI Financial Services’s First Horizon FHN Stock Holding History

MSI Financial Services’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
2016 Q4	$6K	Hold	284	–	–	﹤0.01%	3060
2016 Q3	$4K	Hold	284	–	–	﹤0.01%	3227
2016 Q2	$4K	Hold	284	–	–	﹤0.01%	3237
2016 Q1	$4K	Sell	284 -498	-64%	-$6.35K	﹤0.01%	3254
2015 Q4	$11K	Buy	782 +179	+30%	+$2.6K	﹤0.01%	2655
2015 Q3	$9K	Buy	603 +105	+21%	+$1.59K	﹤0.01%	2126
2015 Q2	$8K	Sell	498 -1	-0.2%	-$15	﹤0.01%	2239
2015 Q1	$7K	Hold	499	–	–	﹤0.01%	2294
2014 Q4	$7K	Buy	499 +1	+0.2%	+$13	﹤0.01%	1993
2014 Q3	$6K	Hold	498	–	–	﹤0.01%	2038
2014 Q2	$6K	Hold	498	–	–	﹤0.01%	1997
2014 Q1	$6K	Sell	498 -2	-0.4%	-$24	﹤0.01%	1926
2013 Q4	$6K	Buy	+500	New	+$5.59K	﹤0.01%	1890
2013 Q3	–	Sell	-498	Closed	-$6K	–	2208
2013 Q2	$6K	Buy	+498	New	+$5.38K	﹤0.01%	1741

Other funds holding FHN

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

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

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

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

BIT

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

BFA

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MSI Financial Services's FHN Position: Q4 2016 in Review

MSI Financial Services held its First Horizon (FHN) position steady in Q4 2016 at 284 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

MSI Financial Services first reported a position in FHN in Q2 2013 and has held it in 14 quarters since. The position peaked at $11K in Q4 2015. 274 funds tracked by Wall St. Rank hold FHN as of Q4 2016.

MSI Financial Services held 284 shares of First Horizon worth $6K as of Q4 2016.
MSI Financial Services left its First Horizon share count unchanged in Q4 2016.
First Horizon made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3060 holding.
MSI Financial Services first reported a position in First Horizon in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's First Horizon position peaked at $11K in Q4 2015.
274 funds tracked by Wall St. Rank held First Horizon as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.