Virtus Fund Advisers’s First Horizon FHN Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-621	Closed	-$9K	–	604
2015 Q4	$9K	Hold	621	–	–	﹤0.01%	661
2015 Q3	$9K	Hold	621	–	–	﹤0.01%	649
2015 Q2	$10K	Sell	621 -3,969	-86%	-$58.6K	﹤0.01%	666
2015 Q1	$66K	Sell	4,590 -474	-9%	-$6.53K	﹤0.01%	653
2014 Q4	$69K	Hold	5,064	–	–	﹤0.01%	694
2014 Q3	$62K	Sell	5,064 -24,659	-83%	-$296K	﹤0.01%	744
2014 Q2	$353K	Buy	+29,723	New	+$348K	﹤0.01%	785

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

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

Virtus Fund Advisers's FHN Position: Q1 2016 in Review

Virtus Fund Advisers sold out of First Horizon (FHN) in Q1 2016, closing a stake of 621 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in FHN in Q2 2014 and held it in 7 quarters. The position peaked at $353K in Q2 2014. 232 funds tracked by Wall St. Rank hold FHN as of Q1 2016.

Virtus Fund Advisers reported no remaining First Horizon position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 621 First Horizon shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in First Horizon in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's First Horizon position peaked at $353K in Q2 2014.
232 funds tracked by Wall St. Rank held First Horizon as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.