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Waddell & Reed Financial’s First Horizon FHN Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$16.8M Buy
991,135
+74,928
+8% +$1.19M 0.03% 375
2020
Q4 		$11.7M Buy
916,207
+204,022
+29% +$2.39M 0.02% 390
2020
Q3 		$6.72M Buy
712,185
+12,493
+2% +$117K 0.02% 413
2020
Q2 		$6.97M Buy
699,692
+138,546
+25% +$1.26M 0.02% 403
2020
Q1 		$4.52M Sell
561,146
-228,134
-29% -$3.16M 0.01% 397
2019
Q4 		$13.1M Buy
789,280
+221,059
+39% +$3.59M 0.03% 375
2019
Q3 		$9.21M Buy
+568,221
New +$8.98M 0.02% 396
2017
Q2 		– Sell
-696,185
Closed -$12.9M – 543
2017
Q1 		$12.9M Sell
696,185
-36,800
-5% -$723K 0.03% 393
2016
Q4 		$14.7M Buy
+732,985
New +$12.9M 0.03% 370
2016
Q1 		– Sell
-231,311
Closed -$3.36M – 608
2015
Q4 		$3.36M Sell
231,311
-311,200
-57% -$4.51M 0.01% 536
2015
Q3 		$7.69M Sell
542,511
-626,800
-54% -$9.48M 0.01% 449
2015
Q2 		$18.3M Buy
1,169,311
+9,100
+0.8% +$134K 0.03% 358
2015
Q1 		$16.6M Buy
1,160,211
+27,300
+2% +$376K 0.02% 369
2014
Q4 		$15.4M Buy
1,132,911
+252,000
+29% +$3.19M 0.02% 357
2014
Q3 		$10.8M Buy
880,911
+49,400
+6% +$593K 0.02% 396
2014
Q2 		$9.86M Buy
831,511
+16,500
+2% +$193K 0.01% 427
2014
Q1 		$10.1M Hold
815,011
– – 0.02% 425
2013
Q4 		$9.49M Sell
815,011
-343,600
-30% -$3.84M 0.02% 427
2013
Q3 		$12.7M Buy
1,158,611
+234,100
+25% +$2.76M 0.02% 377
2013
Q2 		$10.4M Buy
+924,511
New +$9.99M 0.02% 384

Other funds holding FHN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waddell & Reed Financial's FHN Position: Q1 2021 in Review

Waddell & Reed Financial increased its First Horizon (FHN) stake by 8.2% in Q1 2021, buying an estimated $1.19M and bringing the position to 991,135 shares worth $16.8M. The position accounts for 0.03% of the portfolio, ranked #375.

Waddell & Reed Financial first reported a position in FHN in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.3M in Q2 2015. 481 funds tracked by Wall St. Rank hold FHN as of Q1 2021.

  • Waddell & Reed Financial held 991,135 shares of First Horizon worth $16.8M as of Q1 2021.
  • Waddell & Reed Financial bought 74,928 First Horizon shares in Q1 2021, an estimated $1.19M.
  • First Horizon made up 0.03% of Waddell & Reed Financial's portfolio in Q1 2021, its #375 holding.
  • Waddell & Reed Financial first reported a position in First Horizon in Q2 2013 and has held it in 20 quarters since.
  • Waddell & Reed Financial's First Horizon position peaked at $18.3M in Q2 2015.
  • 481 funds tracked by Wall St. Rank held First Horizon as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.