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TradeWorx’s First Horizon FHN Stock Holding History

TradeWorx’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
2014
Q3 		– Sell
-12,701
Closed -$151K – 283
2014
Q2 		$151K Buy
+12,701
New +$149K 0.12% 278
2013
Q3 		– Sell
-138,382
Closed -$1.55M – 473
2013
Q2 		$1.55M Buy
+138,382
New +$1.5M 0.67% 20

Other funds holding FHN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's FHN Position: Q3 2014 in Review

TradeWorx sold out of First Horizon (FHN) in Q3 2014, closing a stake of 12,701 shares — an estimated $151K sold.

TradeWorx first reported a position in FHN in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q2 2013. 224 funds tracked by Wall St. Rank hold FHN as of Q3 2014.

  • TradeWorx reported no remaining First Horizon position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 12,701 First Horizon shares in Q3 2014, an estimated $151K.
  • TradeWorx first reported a position in First Horizon in Q2 2013 and held it in 2 quarters.
  • TradeWorx's First Horizon position peaked at $1.55M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held First Horizon as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.