Vident Investment Advisory’s First Horizon FHN Stock Holding History

Vident Investment Advisory’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
2023 Q1	–	Sell	-41,395	Closed	-$1.01M	–	1259
2022 Q4	$1.01M	Buy	+41,395	New	+$1M	0.04%	490
2022 Q2	–	Sell	-9,866	Closed	-$230K	–	1316
2022 Q1	$230K	Buy	+9,866	New	+$197K	0.01%	1140
2015 Q3	–	Sell	-30,813	Closed	-$483K	–	1082
2015 Q2	$483K	Buy	30,813 +1,709	+6%	+$25.2K	0.06%	513
2015 Q1	$416K	Buy	29,104 +2,745	+10%	+$37.8K	0.08%	522
2014 Q4	$358K	Buy	+26,359	New	+$334K	0.12%	396

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's FHN Position: Q1 2023 in Review

Vident Investment Advisory sold out of First Horizon (FHN) in Q1 2023, closing a stake of 41,395 shares — an estimated $1.01M sold.

Vident Investment Advisory first reported a position in FHN in Q4 2014 and held it in 5 quarters. The position peaked at $1.01M in Q4 2022. 583 funds tracked by Wall St. Rank hold FHN as of Q1 2023.

Vident Investment Advisory reported no remaining First Horizon position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 41,395 First Horizon shares in Q1 2023, an estimated $1.01M.
Vident Investment Advisory first reported a position in First Horizon in Q4 2014 and held it in 5 quarters.
Vident Investment Advisory's First Horizon position peaked at $1.01M in Q4 2022.
583 funds tracked by Wall St. Rank held First Horizon as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.