Timber Hill’s First Horizon FHN Stock Holding History

Timber Hill’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 Q3	–	Sell	-16,600	Closed	-$260K	–	2460
2015 Q2	$260K	Buy	16,600 +6,000	+57%	+$88.6K	﹤0.01%	2221
2015 Q1	$151K	Sell	10,600 -3,000	-22%	-$41.3K	﹤0.01%	2261
2014 Q4	$185K	Sell	13,600 -5,800	-30%	-$73.5K	﹤0.01%	2360
2014 Q3	$238K	Sell	19,400 -3,000	-13%	-$36K	﹤0.01%	2359
2014 Q2	$266K	Buy	+22,400	New	+$262K	﹤0.01%	2484
2014 Q1	–	Sell	-17,400	Closed	-$203K	–	2785
2013 Q4	$203K	Buy	17,400 +200	+1%	+$2.24K	﹤0.01%	2824
2013 Q3	$189K	Sell	17,200 -36,200	-68%	-$427K	﹤0.01%	3053
2013 Q2	$598K	Buy	+53,400	New	+$577K	﹤0.01%	2357

Other funds holding FHN

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Timber Hill's FHN Position: Q2 2018 in Review

Timber Hill sold out of First Horizon (FHN) in Q2 2018, closing a stake of 10,223 shares — an estimated $192K sold.

Timber Hill first reported a position in FHN in Q2 2013 and held it in 6 quarters. The position peaked at $499K in Q3 2016. 346 funds tracked by Wall St. Rank hold FHN as of Q2 2018.

Timber Hill reported no remaining First Horizon position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 10,223 First Horizon shares in Q2 2018, an estimated $192K.
Timber Hill first reported a position in First Horizon in Q2 2013 and held it in 6 quarters.
Timber Hill's First Horizon position peaked at $499K in Q3 2016.
346 funds tracked by Wall St. Rank held First Horizon as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.