Oakbrook Investments’s First Horizon FHN Stock Holding History

Oakbrook Investments’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 Q1	–	Sell	-34,700	Closed	-$575K	–	244
2019 Q4	$575K	Buy	34,700 +500	+1%	+$8.12K	0.12%	290
2019 Q3	$554K	Buy	+34,200	New	+$540K	0.04%	362
2018 Q4	–	Sell	-20,300	Closed	-$350K	–	603
2018 Q3	$350K	Sell	20,300 -10,200	-33%	-$184K	0.02%	513
2018 Q2	$544K	Buy	30,500 +1,150	+4%	+$21.6K	0.03%	335
2018 Q1	$553K	Buy	+29,350	New	+$578K	0.03%	331
2017 Q2	–	Sell	-10,350	Closed	-$191K	–	544
2017 Q1	$191K	Buy	+10,350	New	+$203K	0.01%	513
2016 Q4	–	Sell	-11,600	Closed	-$177K	–	572
2016 Q3	$177K	Sell	11,600 -9,700	-46%	-$144K	0.01%	533
2016 Q2	$294K	Buy	21,300 +10,600	+99%	+$147K	0.02%	461
2016 Q1	$140K	Sell	10,700 -1,100	-9%	-$14K	0.01%	509
2015 Q4	$171K	Buy	11,800 +300	+3%	+$4.35K	0.01%	531
2015 Q3	$163K	Buy	+11,500	New	+$174K	0.01%	520

Other funds holding FHN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return