Virtu KCG Holdings’s First Horizon FHN Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$492K	Sell	28,255 -21,821	-44%	-$388K	0.01%	1158
2017 Q1	$926K	Sell	50,076 -30,697	-38%	-$603K	0.03%	776
2016 Q4	$1.62M	Buy	80,773 +24,574	+44%	+$433K	0.04%	421
2016 Q3	$856K	Buy	+56,199	New	+$832K	0.02%	836
2016 Q2	–	Sell	-52,356	Closed	-$686K	–	3053
2016 Q1	$686K	Buy	52,356 +31,569	+152%	+$402K	0.02%	897
2015 Q4	$302K	Sell	20,787 -2,224	-10%	-$32.2K	0.01%	2143
2015 Q3	$326K	Buy	+23,011	New	+$348K	0.01%	1985
2015 Q2	–	Sell	-20,501	Closed	-$293K	–	3445
2015 Q1	$293K	Sell	20,501 -2,907	-12%	-$40.1K	0.01%	1945
2014 Q4	$318K	Buy	23,408 +9,428	+67%	+$120K	0.01%	2269
2014 Q3	$172K	Sell	13,980 -42,151	-75%	-$506K	﹤0.01%	3004
2014 Q2	$666K	Buy	56,131 +36,963	+193%	+$433K	0.01%	1622
2014 Q1	$237K	Buy	19,168 +6,390	+50%	+$76.1K	﹤0.01%	2797
2013 Q4	$149K	Sell	12,778 -11,014	-46%	-$123K	﹤0.01%	3280
2013 Q3	$261K	Buy	+23,792	New	+$281K	﹤0.01%	2799

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Virtu KCG Holdings's FHN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its First Horizon (FHN) stake by 44% in Q2 2017, selling an estimated $388K and leaving 28,255 shares worth $492K. The position accounts for 0.01% of the portfolio, ranked #1158.

Virtu KCG Holdings first reported a position in FHN in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.62M in Q4 2016. 263 funds tracked by Wall St. Rank hold FHN as of Q2 2017.

Virtu KCG Holdings held 28,255 shares of First Horizon worth $492K as of Q2 2017.
Virtu KCG Holdings sold 21,821 First Horizon shares in Q2 2017, an estimated $388K.
First Horizon made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1158 holding.
Virtu KCG Holdings first reported a position in First Horizon in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's First Horizon position peaked at $1.62M in Q4 2016.
263 funds tracked by Wall St. Rank held First Horizon as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.