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Shamrock Asset Management’s First Horizon FHN Stock Holding History

Shamrock Asset 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
2016
Q4 		– Sell
-1,089
Closed -$17K – 268
2016
Q3 		$17K Buy
+1,089
New +$16.1K 0.01% 200

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shamrock Asset Management's FHN Position: Q4 2016 in Review

Shamrock Asset Management sold out of First Horizon (FHN) in Q4 2016, closing a stake of 1,089 shares — an estimated $17K sold.

Shamrock Asset Management first reported a position in FHN in Q3 2016 and held it in 1 quarter. The position peaked at $17K in Q3 2016. 274 funds tracked by Wall St. Rank hold FHN as of Q4 2016.

  • Shamrock Asset Management reported no remaining First Horizon position as of Q4 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 1,089 First Horizon shares in Q4 2016, an estimated $17K.
  • Shamrock Asset Management first reported a position in First Horizon in Q3 2016 and held it in 1 quarter.
  • Shamrock Asset Management's First Horizon position peaked at $17K in Q3 2016.
  • 274 funds tracked by Wall St. Rank held First Horizon as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.