PEAK6 Group’s First Horizon FHN Stock Holding History

PEAK6 Group’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
2018 Q2	$222K	Sell	12,469 -33,702	-73%	-$634K	﹤0.01%	3267
2018 Q1	$869K	Buy	+46,171	New	+$910K	﹤0.01%	2083
2017 Q4	–	Sell	-19,077	Closed	-$365K	–	4294
2017 Q3	$365K	Buy	+19,077	New	+$334K	﹤0.01%	2793
2017 Q1	–	Sell	-9,317	Closed	-$186K	–	4487
2016 Q4	$186K	Buy	+9,317	New	+$164K	﹤0.01%	3428
2015 Q3	–	Sell	-10,753	Closed	-$168K	–	5250
2015 Q2	$168K	Buy	+10,753	New	+$159K	﹤0.01%	3890
2014 Q4	–	Sell	-1,675,000	Closed	-$20.6M	–	4794
2014 Q3	$20.6M	Buy	+1,675,000	New	+$20.1M	0.16%	119
2014 Q1	–	Sell	-11,662	Closed	-$136K	–	5051
2013 Q4	$136K	Sell	11,662 -28,570	-71%	-$319K	﹤0.01%	3818
2013 Q3	$221K	Buy	40,232 +16,334	+68%	+$193K	﹤0.01%	3601
2013 Q2	$268	Buy	+23,898	New	+$258K	﹤0.01%	3362

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PEAK6 Group's FHN Position: Q2 2018 in Review

PEAK6 Group reduced its First Horizon (FHN) stake by 73% in Q2 2018, selling an estimated $634K and leaving 12,469 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

PEAK6 Group first reported a position in FHN in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.6M in Q3 2014. 346 funds tracked by Wall St. Rank hold FHN as of Q2 2018.

PEAK6 Group held 12,469 shares of First Horizon worth $222K as of Q2 2018.
PEAK6 Group sold 33,702 First Horizon shares in Q2 2018, an estimated $634K.
First Horizon made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3267 holding.
PEAK6 Group first reported a position in First Horizon in Q2 2013 and has held it in 9 quarters since.
PEAK6 Group's First Horizon position peaked at $20.6M in Q3 2014.
346 funds tracked by Wall St. Rank held First Horizon as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.