O'Shares Investment Advisers’s First Horizon FHN Stock Holding History

O'Shares Investment Advisers’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	–	Sell	-13,948	Closed	-$139K	–	292
2020 Q2	$139K	Sell	13,948 -2,371	-15%	-$21.6K	0.02%	276
2020 Q1	$132K	Sell	16,319 -1,458	-8%	-$20.2K	0.02%	289
2019 Q4	$294K	Buy	17,777 +243	+1%	+$3.94K	0.04%	293
2019 Q3	$284K	Buy	+17,534	New	+$277K	0.04%	287

Other funds holding FHN

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return

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

O'Shares Investment Advisers's FHN Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of First Horizon (FHN) in Q3 2020, closing a stake of 13,948 shares — an estimated $139K sold.

O'Shares Investment Advisers first reported a position in FHN in Q3 2019 and held it in 4 quarters. The position peaked at $294K in Q4 2019. 425 funds tracked by Wall St. Rank hold FHN as of Q3 2020.

O'Shares Investment Advisers reported no remaining First Horizon position as of Q3 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 13,948 First Horizon shares in Q3 2020, an estimated $139K.
O'Shares Investment Advisers first reported a position in First Horizon in Q3 2019 and held it in 4 quarters.
O'Shares Investment Advisers's First Horizon position peaked at $294K in Q4 2019.
425 funds tracked by Wall St. Rank held First Horizon as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.