NWQ Investment Management Company’s First Horizon FHN Stock Holding History

NWQ Investment Management Company’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 Q3	$19.7M	Sell	2,093,692 -91,443	-4%	-$860K	0.89%	45
2020 Q2	$21.8K	Sell	2,185,135 -274,200	-11%	-$2.49M	0.73%	35
2020 Q1	$16.1M	Sell	2,459,335 -582,006	-19%	-$8.07M	0.65%	59
2019 Q4	$50.4M	Sell	3,041,341 -325,597	-10%	-$5.28M	1.25%	22
2019 Q3	$54.5M	Sell	3,366,938 -632,644	-16%	-$10M	1.32%	18
2019 Q2	$59.7M	Sell	3,999,582 -267,604	-6%	-$3.87M	1.34%	18
2019 Q1	$59.7M	Buy	4,267,186 +187,739	+5%	+$2.77M	1.3%	16
2018 Q4	$53.7M	Sell	4,079,447 -560,872	-12%	-$8.73M	1.27%	14
2018 Q3	$76.1M	Buy	4,640,319 +1,521,079	+49%	+$27.5M	1.51%	8
2018 Q2	$55.6M	Sell	3,119,240 -932,938	-23%	-$17.6M	1%	29
2018 Q1	$76.3M	Sell	4,052,178 -459,600	-10%	-$9.06M	1.23%	15
2017 Q4	$90.2M	Buy	4,511,778 +1,875,082	+71%	+$36.1M	1.17%	17
2017 Q3	$50.5M	Buy	+2,636,696	New	+$46.2M	0.62%	55

Other funds holding FHN

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

NWQ Investment Management Company's FHN Position: Q3 2020 in Review

NWQ Investment Management Company reduced its First Horizon (FHN) stake by 4.2% in Q3 2020, selling an estimated $860K and leaving 2,093,692 shares worth $19.7M. The position accounts for 0.89% of the portfolio, ranked #45.

NWQ Investment Management Company first reported a position in FHN in Q3 2017 and has held it in 13 quarters since. The position peaked at $90.2M in Q4 2017. 425 funds tracked by Wall St. Rank hold FHN as of Q3 2020.

NWQ Investment Management Company held 2,093,692 shares of First Horizon worth $19.7M as of Q3 2020.
NWQ Investment Management Company sold 91,443 First Horizon shares in Q3 2020, an estimated $860K.
First Horizon made up 0.89% of NWQ Investment Management Company's portfolio in Q3 2020, its #45 holding.
NWQ Investment Management Company first reported a position in First Horizon in Q3 2017 and has held it in 13 quarters since.
NWQ Investment Management Company's First Horizon position peaked at $90.2M in Q4 2017.
425 funds tracked by Wall St. Rank held First Horizon as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.