SEI Trust Company’s First Horizon FHN Stock Holding History

SEI Trust 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
2014 Q3	$177K	Buy	14,379 +3,579	+33%	+$43K	﹤0.01%	1340
2014 Q2	$128K	Sell	10,800 -800	-7%	-$9.36K	﹤0.01%	1384
2014 Q1	$143K	Sell	11,600 -11,600	-50%	-$138K	﹤0.01%	1355
2013 Q4	$270K	Buy	23,200 +5,100	+28%	+$57K	﹤0.01%	1293
2013 Q3	$199K	Buy	18,100 +4,700	+35%	+$55.4K	﹤0.01%	1262
2013 Q2	$150K	Buy	+13,400	New	+$145K	﹤0.01%	1242

Other funds holding FHN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's FHN Position: Q3 2014 in Review

SEI Trust Company increased its First Horizon (FHN) stake by 33% in Q3 2014, buying an estimated $43K and bringing the position to 14,379 shares worth $177K. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

SEI Trust Company first reported a position in FHN in Q2 2013 and has held it in 6 quarters since. The position peaked at $270K in Q4 2013. 224 funds tracked by Wall St. Rank hold FHN as of Q3 2014.

SEI Trust Company held 14,379 shares of First Horizon worth $177K as of Q3 2014.
SEI Trust Company bought 3,579 First Horizon shares in Q3 2014, an estimated $43K.
First Horizon made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1340 holding.
SEI Trust Company first reported a position in First Horizon in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's First Horizon position peaked at $270K in Q4 2013.
224 funds tracked by Wall St. Rank held First Horizon as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.