Russell Frank Company’s First Horizon FHN Stock Holding History

Russell Frank Company’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 Q1	$534K	Buy	40,704 +4,966	+14%	+$63.3K	﹤0.01%	2434
2015 Q4	$526K	Sell	35,738 -700	-2%	-$10.1K	﹤0.01%	2480
2015 Q3	$516K	Sell	36,438 -21,000	-37%	-$318K	﹤0.01%	2463
2015 Q2	$900K	Buy	57,438 +7,613	+15%	+$112K	﹤0.01%	2354
2015 Q1	$712K	Sell	49,825 -57,866	-54%	-$797K	﹤0.01%	2298
2014 Q4	$1.46M	Buy	107,691 +29,651	+38%	+$376K	﹤0.01%	1948
2014 Q3	$958K	Buy	78,040 +64,803	+490%	+$778K	﹤0.01%	2079
2014 Q2	$157K	Sell	13,237 -41,304	-76%	-$483K	﹤0.01%	2577
2014 Q1	$626K	Buy	54,541 +37,246	+215%	+$444K	﹤0.01%	2293
2013 Q4	$201K	Sell	17,295 -76,520	-82%	-$856K	﹤0.01%	2566
2013 Q3	$1.03M	Buy	93,815 +69,056	+279%	+$814K	﹤0.01%	2161
2013 Q2	$277K	Buy	+24,759	New	+$268K	﹤0.01%	2492

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

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

Russell Frank Company's FHN Position: Q1 2016 in Review

Russell Frank Company increased its First Horizon (FHN) stake by 14% in Q1 2016, buying an estimated $63.3K and bringing the position to 40,704 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Russell Frank Company first reported a position in FHN in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.46M in Q4 2014. 232 funds tracked by Wall St. Rank hold FHN as of Q1 2016.

Russell Frank Company held 40,704 shares of First Horizon worth $534K as of Q1 2016.
Russell Frank Company bought 4,966 First Horizon shares in Q1 2016, an estimated $63.3K.
First Horizon made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2434 holding.
Russell Frank Company first reported a position in First Horizon in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Horizon position peaked at $1.46M in Q4 2014.
232 funds tracked by Wall St. Rank held First Horizon as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.