Santa Fe Partners’s First Horizon FHN Stock Holding History

Santa Fe Partners’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	–	Sell	-25,292	Closed	-$367K	–	116
2015 Q4	$367K	Sell	25,292 -12,069	-32%	-$175K	0.06%	371
2015 Q3	$529K	Hold	37,361	–	–	0.07%	344
2015 Q2	$585K	Sell	37,361 -6,491	-15%	-$95.9K	0.08%	359
2015 Q1	$627K	Buy	43,852 +2,811	+7%	+$38.7K	0.08%	374
2014 Q4	$559K	Hold	41,041	–	–	0.07%	365
2014 Q3	$505K	Sell	41,041 -511	-1%	-$6.14K	0.08%	382
2014 Q2	$492K	Sell	41,552 -6,306	-13%	-$73.8K	0.07%	376
2014 Q1	$591K	Buy	47,858 +5,868	+14%	+$69.9K	0.08%	329
2013 Q4	$488K	Sell	41,990 -1,513	-3%	-$16.9K	0.08%	340
2013 Q3	$477K	Buy	43,503 +233	+0.5%	+$2.75K	0.09%	318
2013 Q2	$485K	Buy	+43,270	New	+$468K	0.1%	331

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

Santa Fe Partners's FHN Position: Q1 2016 in Review

Santa Fe Partners sold out of First Horizon (FHN) in Q1 2016, closing a stake of 25,292 shares — an estimated $367K sold.

Santa Fe Partners first reported a position in FHN in Q2 2013 and held it in 11 quarters. The position peaked at $627K in Q1 2015. 232 funds tracked by Wall St. Rank hold FHN as of Q1 2016.

Santa Fe Partners reported no remaining First Horizon position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 25,292 First Horizon shares in Q1 2016, an estimated $367K.
Santa Fe Partners first reported a position in First Horizon in Q2 2013 and held it in 11 quarters.
Santa Fe Partners's First Horizon position peaked at $627K in Q1 2015.
232 funds tracked by Wall St. Rank held First Horizon as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.