Stevens Capital Management’s First Horizon FHN Stock Holding History

Stevens 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
2019 Q1	–	Sell	-83,373	Closed	-$1.1M	–	745
2018 Q4	$1.1M	Buy	+83,373	New	+$1.3M	0.06%	364
2018 Q3	–	Sell	-190,997	Closed	-$3.41M	–	803
2018 Q2	$3.41M	Buy	190,997 +131,695	+222%	+$2.48M	0.12%	202
2018 Q1	$1.12M	Sell	59,302 -35,698	-38%	-$703K	0.04%	393
2017 Q4	$1.9M	Buy	+95,000	New	+$1.83M	0.07%	306
2017 Q3	–	Sell	-132,092	Closed	-$2.3M	–	916
2017 Q2	$2.3M	Sell	132,092 -48,414	-27%	-$861K	0.09%	281
2017 Q1	$3.34M	Buy	+180,506	New	+$3.55M	0.13%	226
2016 Q4	–	Sell	-17,629	Closed	-$268K	–	946
2016 Q3	$268K	Sell	17,629 -118,921	-87%	-$1.76M	0.01%	733
2016 Q2	$1.88M	Buy	136,550 +121,641	+816%	+$1.68M	0.08%	312
2016 Q1	$195K	Buy	+14,909	New	+$190K	0.01%	771
2014 Q1	–	Sell	-148,208	Closed	-$1.73M	–	1147
2013 Q4	$1.73M	Sell	148,208 -33,199	-18%	-$371K	0.05%	354
2013 Q3	$1.99M	Sell	181,407 -188,656	-51%	-$2.22M	0.06%	343
2013 Q2	$4.14M	Buy	+370,063	New	+$4M	0.14%	187

Other funds holding FHN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Stevens Capital Management's FHN Position: Q1 2019 in Review

Stevens Capital Management sold out of First Horizon (FHN) in Q1 2019, closing a stake of 83,373 shares — an estimated $1.1M sold.

Stevens Capital Management first reported a position in FHN in Q2 2013 and held it in 12 quarters. The position peaked at $4.14M in Q2 2013. 330 funds tracked by Wall St. Rank hold FHN as of Q1 2019.

Stevens Capital Management reported no remaining First Horizon position as of Q1 2019 after selling out during the quarter.
Stevens Capital Management sold 83,373 First Horizon shares in Q1 2019, an estimated $1.1M.
Stevens Capital Management first reported a position in First Horizon in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's First Horizon position peaked at $4.14M in Q2 2013.
330 funds tracked by Wall St. Rank held First Horizon as of Q1 2019.

Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.