Snow Capital Management’s First Horizon FHN Stock Holding History

Snow 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
2021 Q2	$12.5M	Sell	722,528 -179,701	-20%	-$3.26M	1.78%	19
2021 Q1	$15.3M	Buy	902,229 +22,845	+3%	+$361K	2.21%	13
2020 Q4	$11.2M	Buy	879,384 +517,426	+143%	+$6.06M	1.91%	19
2020 Q3	$3.41M	Buy	361,958 +159,908	+79%	+$1.5M	0.68%	44
2020 Q2	$2.01M	Buy	+202,050	New	+$1.84M	0.42%	65
2020 Q1	–	Sell	-30,715	Closed	-$509K	–	150
2019 Q4	$509K	Sell	30,715 -10,675	-26%	-$173K	0.07%	113
2019 Q3	$671K	Buy	+41,390	New	+$654K	0.05%	107

Other funds holding FHN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Snow Capital Management's FHN Position: Q2 2021 in Review

Snow Capital Management reduced its First Horizon (FHN) stake by 20% in Q2 2021, selling an estimated $3.26M and leaving 722,528 shares worth $12.5M. The position accounts for 1.78% of the portfolio, ranked #19.

Snow Capital Management first reported a position in FHN in Q3 2019 and has held it in 7 quarters since. The position peaked at $15.3M in Q1 2021. 501 funds tracked by Wall St. Rank hold FHN as of Q2 2021.

Snow Capital Management held 722,528 shares of First Horizon worth $12.5M as of Q2 2021.
Snow Capital Management sold 179,701 First Horizon shares in Q2 2021, an estimated $3.26M.
First Horizon made up 1.78% of Snow Capital Management's portfolio in Q2 2021, its #19 holding.
Snow Capital Management first reported a position in First Horizon in Q3 2019 and has held it in 7 quarters since.
Snow Capital Management's First Horizon position peaked at $15.3M in Q1 2021.
501 funds tracked by Wall St. Rank held First Horizon as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.