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Weaver C. Barksdale & Associates’s First Horizon FHN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$8K Sell
396
-18
-4% -$346 0.01% 311
2017
Q3 		$8K Buy
414
+5
+1% +$88 0.01% 307
2017
Q2 		$7K Buy
409
+46
+13% +$818 0.01% 322
2017
Q1 		$7K Buy
363
+10
+3% +$197 0.01% 332
2016
Q4 		$7K Sell
353
-34
-9% -$599 0.01% 331
2016
Q3 		$6K Buy
387
+5
+1% +$74 0.01% 346
2016
Q2 		$5K Buy
382
+32
+9% +$443 0.01% 357
2016
Q1 		$5K Buy
350
+25
+8% +$319 ﹤0.01% 381
2015
Q4 		$5K Sell
325
-10
-3% -$145 ﹤0.01% 375
2015
Q3 		$5K Hold
335
– – ﹤0.01% 374
2015
Q2 		$5K Sell
335
-21
-6% -$310 ﹤0.01% 386
2015
Q1 		$5K Sell
356
-50
-12% -$689 ﹤0.01% 387
2014
Q4 		$6K Sell
406
-46
-10% -$583 ﹤0.01% 341
2014
Q3 		$6K Sell
452
-24
-5% -$288 ﹤0.01% 332
2014
Q2 		$6K Buy
476
+10
+2% +$117 ﹤0.01% 344
2014
Q1 		$6K Sell
466
-16
-3% -$191 0.01% 343
2013
Q4 		$6K Hold
482
– – 0.01% 347
2013
Q3 		$5K Sell
482
-41
-8% -$484 ﹤0.01% 376
2013
Q2 		$6K Buy
+523
New +$5.65K 0.01% 340

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Weaver C. Barksdale & Associates's FHN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its First Horizon (FHN) stake by 4.3% in Q4 2017, selling an estimated $346 and leaving 396 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #311.

Weaver C. Barksdale & Associates first reported a position in FHN in Q2 2013 and has held it in 19 quarters since. 320 funds tracked by Wall St. Rank hold FHN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 396 shares of First Horizon worth $8K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 18 First Horizon shares in Q4 2017, an estimated $346.
  • First Horizon made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #311 holding.
  • Weaver C. Barksdale & Associates first reported a position in First Horizon in Q2 2013 and has held it in 19 quarters since.
  • 320 funds tracked by Wall St. Rank held First Horizon as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.