TFS Capital’s First Horizon FHN Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-10,874	Closed	-$155K	–	959
2015 Q1	$155K	Sell	10,874 -141,392	-93%	-$1.95M	0.02%	820
2014 Q4	$2.07M	Buy	152,266 +103,964	+215%	+$1.32M	0.2%	133
2014 Q3	$593K	Sell	48,302 -154,944	-76%	-$1.86M	0.05%	539
2014 Q2	$2.41M	Sell	203,246 -133,977	-40%	-$1.57M	0.19%	149
2014 Q1	$4.16M	Buy	+337,223	New	+$4.02M	0.28%	74

Other funds holding FHN

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

BIT

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

CRM

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

RIM

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

TFS Capital's FHN Position: Q2 2015 in Review

TFS Capital sold out of First Horizon (FHN) in Q2 2015, closing a stake of 10,874 shares — an estimated $155K sold.

TFS Capital first reported a position in FHN in Q1 2014 and held it in 5 quarters. The position peaked at $4.16M in Q1 2014. 247 funds tracked by Wall St. Rank hold FHN as of Q2 2015.

TFS Capital reported no remaining First Horizon position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 10,874 First Horizon shares in Q2 2015, an estimated $155K.
TFS Capital first reported a position in First Horizon in Q1 2014 and held it in 5 quarters.
TFS Capital's First Horizon position peaked at $4.16M in Q1 2014.
247 funds tracked by Wall St. Rank held First Horizon as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.