QS Investors’s First Horizon FHN Stock Holding History

QS Investors’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
2021 Q2	$692K	Sell	40,000 -40,187	-50%	-$730K	0.01%	614
2021 Q1	$1.36M	Hold	80,187	–	–	0.02%	446
2020 Q4	$1.02M	Hold	80,187	–	–	0.01%	500
2020 Q3	$757K	Sell	80,187 -200,748	-71%	-$1.89M	0.01%	538
2020 Q2	$2.8M	Sell	280,935 -30,121	-10%	-$274K	0.04%	364
2020 Q1	$2.51M	Hold	311,056	–	–	0.04%	341
2019 Q4	$5.14M	Buy	311,056 +500	+0.2%	+$8.12K	0.05%	274
2019 Q3	$5.03M	Buy	310,556 +128,375	+70%	+$2.03M	0.06%	275
2019 Q2	$2.72M	Buy	182,181 +146,381	+409%	+$2.12M	0.03%	475
2019 Q1	$501K	Buy	+35,800	New	+$529K	0.01%	973
2017 Q4	–	Sell	-10,416	Closed	-$199K	–	1991
2017 Q3	$199K	Hold	10,416	–	–	﹤0.01%	1222
2017 Q2	$181K	Hold	10,416	–	–	﹤0.01%	1247
2017 Q1	$193K	Hold	10,416	–	–	﹤0.01%	1243
2016 Q4	$208K	Sell	10,416 -930	-8%	-$16.4K	﹤0.01%	1095
2016 Q3	$173K	Sell	11,346 -3,484	-23%	-$51.6K	﹤0.01%	1119
2016 Q2	$204K	Hold	14,830	–	–	﹤0.01%	1094
2016 Q1	$194K	Hold	14,830	–	–	﹤0.01%	1085
2015 Q4	$215K	Hold	14,830	–	–	﹤0.01%	1076
2015 Q3	$210K	Buy	14,830 +13,900	+1,495%	+$210K	﹤0.01%	1058
2015 Q2	$15K	Hold	930	–	–	﹤0.01%	1358
2015 Q1	$13K	Hold	930	–	–	﹤0.01%	1346
2014 Q4	$13K	Buy	+930	New	+$11.8K	﹤0.01%	1258

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

QS Investors's FHN Position: Q2 2021 in Review

QS Investors reduced its First Horizon (FHN) stake by 50% in Q2 2021, selling an estimated $730K and leaving 40,000 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #614.

QS Investors first reported a position in FHN in Q4 2014 and has held it in 22 quarters since. The position peaked at $5.14M in Q4 2019. 500 funds tracked by Wall St. Rank hold FHN as of Q2 2021.

QS Investors held 40,000 shares of First Horizon worth $692K as of Q2 2021.
QS Investors sold 40,187 First Horizon shares in Q2 2021, an estimated $730K.
First Horizon made up 0.01% of QS Investors's portfolio in Q2 2021, its #614 holding.
QS Investors first reported a position in First Horizon in Q4 2014 and has held it in 22 quarters since.
QS Investors's First Horizon position peaked at $5.14M in Q4 2019.
500 funds tracked by Wall St. Rank held First Horizon as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.