Riverhead Capital Management’s First Horizon FHN Stock Holding History

Riverhead 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
2019 Q3	$620K	Hold	38,265	–	–	0.02%	631
2019 Q2	$571K	Buy	38,265 +200	+0.5%	+$2.89K	0.02%	671
2019 Q1	$532K	Hold	38,065	–	–	0.02%	682
2018 Q4	$501K	Hold	38,065	–	–	0.02%	661
2018 Q3	$657K	Buy	38,065 +11,700	+44%	+$211K	0.02%	640
2018 Q2	$470K	Hold	26,365	–	–	0.02%	698
2018 Q1	$496K	Buy	26,365 +8,100	+44%	+$160K	0.02%	659
2017 Q4	$365K	Buy	18,265 +4,100	+29%	+$78.9K	0.02%	794
2017 Q3	$271K	Buy	14,165 +782	+6%	+$13.7K	0.01%	842
2017 Q2	$233K	Buy	13,383 +5,183	+63%	+$92.2K	0.01%	853
2017 Q1	$152K	Buy	8,200 +1,200	+17%	+$23.6K	0.01%	842
2016 Q4	$140K	Hold	7,000	–	–	0.01%	838
2016 Q3	$107K	Buy	7,000 +6,493	+1,281%	+$96.2K	0.01%	874
2016 Q2	$36K	Sell	507 -36,348	-99%	-$503K	﹤0.01%	1366
2016 Q1	$483K	Sell	36,855 -7,145	-16%	-$91.1K	0.01%	892
2015 Q4	$639K	Buy	44,000 +37,100	+538%	+$538K	0.01%	776
2015 Q3	$98K	Buy	+6,900	New	+$104K	﹤0.01%	1099

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Riverhead Capital Management's FHN Position: Q3 2019 in Review

Riverhead Capital Management held its First Horizon (FHN) position steady in Q3 2019 at 38,265 shares worth $620K. The position accounts for 0.02% of the portfolio, ranked #631.

Riverhead Capital Management first reported a position in FHN in Q3 2015 and has held it in 17 quarters since. The position peaked at $657K in Q3 2018. 372 funds tracked by Wall St. Rank hold FHN as of Q3 2019.

Riverhead Capital Management held 38,265 shares of First Horizon worth $620K as of Q3 2019.
Riverhead Capital Management left its First Horizon share count unchanged in Q3 2019.
First Horizon made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #631 holding.
Riverhead Capital Management first reported a position in First Horizon in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's First Horizon position peaked at $657K in Q3 2018.
372 funds tracked by Wall St. Rank held First Horizon as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.