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Municipal Employees' Retirement System of Michigan’s First Horizon FHN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-58,400
Closed -$471K – 632
2020
Q1 		$471K Buy
58,400
+440
+0.8% +$6.1K 0.01% 625
2019
Q4 		$960K Buy
57,960
+630
+1% +$10.2K 0.03% 417
2019
Q3 		$929K Sell
57,330
-1,510
-3% -$23.9K 0.04% 399
2019
Q2 		$878K Sell
58,840
-220
-0.4% -$3.18K 0.06% 429
2019
Q1 		$826K Sell
59,060
-19,050
-24% -$281K 0.06% 484
2018
Q4 		$1.03M Buy
+78,110
New +$1.22M 0.06% 386
2018
Q2 		$1.37M Sell
76,680
-24,870
-24% -$468K 0.07% 319
2018
Q1 		$1.91M Buy
101,550
+3,380
+3% +$66.6K 0.09% 218
2017
Q4 		$1.96M Buy
98,170
+27,350
+39% +$526K 0.1% 213
2017
Q3 		$1.36M Sell
70,820
-19,420
-22% -$341K 0.07% 378
2017
Q2 		$1.57M Sell
90,240
-17,840
-17% -$317K 0.08% 364
2017
Q1 		$2M Buy
108,080
+2,470
+2% +$48.5K 0.09% 294
2016
Q4 		$2.11M Buy
105,610
+1,210
+1% +$21.3K 0.1% 255
2016
Q3 		$1.59M Buy
104,400
+1,460
+1% +$21.6K 0.08% 340
2016
Q2 		$1.43M Buy
102,940
+23,680
+30% +$328K 0.08% 383
2016
Q1 		$1.04M Buy
79,260
+4,360
+6% +$55.6K 0.07% 397
2015
Q4 		$1.09M Sell
74,900
-800
-1% -$11.6K 0.08% 336
2015
Q3 		$1.08M Buy
75,700
+1,990
+3% +$30.1K 0.08% 325
2015
Q2 		$1.16M Buy
73,710
+2,510
+4% +$37.1K 0.08% 340
2015
Q1 		$1.02M Sell
71,200
-5,810
-8% -$80.1K 0.08% 374
2014
Q4 		$1.05M Buy
77,010
+9,910
+15% +$126K 0.07% 398
2014
Q3 		$827K Buy
67,100
+1,800
+3% +$21.6K 0.06% 458
2014
Q2 		$778K Hold
65,300
– – 0.06% 504
2014
Q1 		$806K Sell
65,300
-600
-0.9% -$7.15K 0.06% 456
2013
Q4 		$768K Buy
65,900
+26,200
+66% +$293K 0.08% 424
2013
Q3 		$436K Buy
+39,700
New +$468K 0.06% 515

Other funds holding FHN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FHN Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of First Horizon (FHN) in Q2 2020, closing a stake of 58,400 shares — an estimated $471K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FHN in Q3 2013 and held it in 26 quarters. The position peaked at $2.11M in Q4 2016. 377 funds tracked by Wall St. Rank hold FHN as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining First Horizon position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 58,400 First Horizon shares in Q2 2020, an estimated $471K.
  • Municipal Employees' Retirement System of Michigan first reported a position in First Horizon in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's First Horizon position peaked at $2.11M in Q4 2016.
  • 377 funds tracked by Wall St. Rank held First Horizon as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.