Princeton Alpha Management’s First Horizon FHN Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-64,217	Closed	-$1.19M	–	132
2017 Q1	$1.19M	Sell	64,217 -6,171	-9%	-$121K	0.4%	51
2016 Q4	$1.41M	Sell	70,388 -16,237	-19%	-$286K	0.29%	83
2016 Q3	$1.32M	Sell	86,625 -11,179	-11%	-$166K	0.25%	109
2016 Q2	$1.35M	Buy	+97,804	New	+$1.35M	0.24%	105
2015 Q4	–	Sell	-52,915	Closed	-$750K	–	784
2015 Q3	$750K	Buy	52,915 +11,565	+28%	+$175K	0.15%	203
2015 Q2	$648K	Buy	41,350 +15,715	+61%	+$232K	0.13%	233
2015 Q1	$366K	Sell	25,635 -3,323	-11%	-$45.8K	0.08%	359
2014 Q4	$393K	Buy	28,958 +5,820	+25%	+$73.8K	0.11%	314
2014 Q3	$284K	Buy	23,138 +12,287	+113%	+$148K	0.06%	437
2014 Q2	$129K	Buy	+10,851	New	+$127K	0.03%	622

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Princeton Alpha Management's FHN Position: Q2 2017 in Review

Princeton Alpha Management sold out of First Horizon (FHN) in Q2 2017, closing a stake of 64,217 shares — an estimated $1.19M sold.

Princeton Alpha Management first reported a position in FHN in Q2 2014 and held it in 10 quarters. The position peaked at $1.41M in Q4 2016. 263 funds tracked by Wall St. Rank hold FHN as of Q2 2017.

Princeton Alpha Management reported no remaining First Horizon position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 64,217 First Horizon shares in Q2 2017, an estimated $1.19M.
Princeton Alpha Management first reported a position in First Horizon in Q2 2014 and held it in 10 quarters.
Princeton Alpha Management's First Horizon position peaked at $1.41M in Q4 2016.
263 funds tracked by Wall St. Rank held First Horizon as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.