Schneider Capital Management’s First Horizon FHN Stock Holding History

Schneider 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
2020 Q1	–	Sell	-172,079	Closed	-$2.85M	–	35
2019 Q4	$2.85M	Sell	172,079 -284,764	-62%	-$4.62M	0.73%	23
2019 Q3	$7.4M	Sell	456,843 -31,576	-6%	-$499K	1.94%	17
2019 Q2	$7.29M	Sell	488,419 -10,000	-2%	-$145K	1.73%	19
2019 Q1	$6.97M	Sell	498,419 -30,000	-6%	-$443K	1.59%	20
2018 Q4	$6.95M	Buy	+528,419	New	+$8.22M	1.91%	18
2015 Q2	–	Sell	-75,155	Closed	-$1.07M	–	99
2015 Q1	$1.07M	Sell	75,155 -1,489,711	-95%	-$20.5M	0.14%	65
2014 Q4	$21.3M	Sell	1,564,866 -477,414	-23%	-$6.05M	2.58%	11
2014 Q3	$25.1M	Sell	2,042,280 -113,995	-5%	-$1.37M	3.05%	13
2014 Q2	$25.6M	Sell	2,156,275 -408,138	-16%	-$4.78M	2.77%	14
2014 Q1	$31.6M	Sell	2,564,413 -55,710	-2%	-$664K	3.46%	8
2013 Q4	$30.5M	Sell	2,620,123 -606,990	-19%	-$6.79M	2.8%	11
2013 Q3	$35.5M	Sell	3,227,113 -385,294	-11%	-$4.54M	3.24%	8
2013 Q2	$40.5M	Buy	+3,612,407	New	+$39.1M	3.79%	6

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Schneider Capital Management's FHN Position: Q1 2020 in Review

Schneider Capital Management sold out of First Horizon (FHN) in Q1 2020, closing a stake of 172,079 shares — an estimated $2.85M sold.

Schneider Capital Management first reported a position in FHN in Q2 2013 and held it in 13 quarters. The position peaked at $40.5M in Q2 2013. 381 funds tracked by Wall St. Rank hold FHN as of Q1 2020.

Schneider Capital Management reported no remaining First Horizon position as of Q1 2020 after selling out during the quarter.
Schneider Capital Management sold 172,079 First Horizon shares in Q1 2020, an estimated $2.85M.
Schneider Capital Management first reported a position in First Horizon in Q2 2013 and held it in 13 quarters.
Schneider Capital Management's First Horizon position peaked at $40.5M in Q2 2013.
381 funds tracked by Wall St. Rank held First Horizon as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.