OFI Advisors’s First Horizon FHN Stock Holding History

OFI Advisors’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
2015 Q3	$193K	Sell	13,631 -56	-0.4%	-$847	0.01%	1218
2015 Q2	$214K	Sell	13,687 -613	-4%	-$9.05K	0.01%	1212
2015 Q1	$204K	Sell	14,300 -936	-6%	-$12.9K	0.01%	1233
2014 Q4	$207K	Sell	15,236 -2,098	-12%	-$26.6K	0.01%	1186
2014 Q3	$213K	Sell	17,334 -672	-4%	-$8.07K	0.02%	1105
2014 Q2	$214K	Buy	18,006 +1,861	+12%	+$21.8K	0.02%	1119
2014 Q1	$199K	Buy	16,145 +539	+3%	+$6.42K	0.02%	1111
2013 Q4	$182K	Buy	15,606 +2,029	+15%	+$22.7K	0.01%	1130
2013 Q3	$149K	Sell	13,577 -443	-3%	-$5.22K	0.01%	1137
2013 Q2	$157K	Buy	+14,020	New	+$152K	0.02%	1017

Other funds holding FHN

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

OFI Advisors's FHN Position: Q3 2015 in Review

OFI Advisors reduced its First Horizon (FHN) stake by 0.41% in Q3 2015, selling an estimated $847 and leaving 13,631 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1218.

OFI Advisors first reported a position in FHN in Q2 2013 and has held it in 10 quarters since. The position peaked at $214K in Q2 2015. 245 funds tracked by Wall St. Rank hold FHN as of Q3 2015.

OFI Advisors held 13,631 shares of First Horizon worth $193K as of Q3 2015.
OFI Advisors sold 56 First Horizon shares in Q3 2015, an estimated $847.
First Horizon made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1218 holding.
OFI Advisors first reported a position in First Horizon in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's First Horizon position peaked at $214K in Q2 2015.
245 funds tracked by Wall St. Rank held First Horizon as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.