Penn Capital Management’s First Horizon FHN Stock Holding History

Penn Capital Management’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
2016 Q2	–	Sell	-265,419	Closed	-$3.48M	–	280
2016 Q1	$3.48M	Sell	265,419 -93,317	-26%	-$1.19M	0.2%	144
2015 Q4	$5.21M	Sell	358,736 -162,729	-31%	-$2.36M	0.23%	133
2015 Q3	$7.39M	Sell	521,465 -18,128	-3%	-$274K	0.39%	105
2015 Q2	$8.46M	Sell	539,593 -27,667	-5%	-$409K	0.35%	112
2015 Q1	$8.11M	Sell	567,260 -90,466	-14%	-$1.25M	0.32%	122
2014 Q4	$8.93M	Sell	657,726 -23,821	-3%	-$302K	0.38%	102
2014 Q3	$8.37M	Sell	681,547 -12,371	-2%	-$149K	0.35%	110
2014 Q2	$8.23M	Sell	693,918 -17,786	-2%	-$208K	0.32%	112
2014 Q1	$8.78M	Sell	711,704 -6,485	-0.9%	-$77.3K	0.33%	106
2013 Q4	$8.37M	Sell	718,189 -31,596	-4%	-$353K	0.3%	114
2013 Q3	$8.24M	Buy	749,785 +104	+0%	+$1.23K	0.34%	119
2013 Q2	$8.4M	Buy	+749,681	New	+$8.1M	0.34%	113

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

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

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

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

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

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

Penn Capital Management's FHN Position: Q2 2016 in Review

Penn Capital Management sold out of First Horizon (FHN) in Q2 2016, closing a stake of 265,419 shares — an estimated $3.48M sold.

Penn Capital Management first reported a position in FHN in Q2 2013 and held it in 12 quarters. The position peaked at $8.93M in Q4 2014. 247 funds tracked by Wall St. Rank hold FHN as of Q2 2016.

Penn Capital Management reported no remaining First Horizon position as of Q2 2016 after selling out during the quarter.
Penn Capital Management sold 265,419 First Horizon shares in Q2 2016, an estimated $3.48M.
Penn Capital Management first reported a position in First Horizon in Q2 2013 and held it in 12 quarters.
Penn Capital Management's First Horizon position peaked at $8.93M in Q4 2014.
247 funds tracked by Wall St. Rank held First Horizon as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.