Westport Resources Management’s First Horizon FHN Stock Holding History

Westport Resources Management’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	-3,404	Closed	-$49K	–	758
2015 Q4	$49K	Hold	3,404	–	–	0.01%	463
2015 Q3	$48K	Hold	3,404	–	–	0.01%	471
2015 Q2	$53K	Hold	3,404	–	–	0.01%	481
2015 Q1	$49K	Hold	3,404	–	–	0.01%	523
2014 Q4	$46K	Hold	3,404	–	–	0.01%	561
2014 Q3	$42K	Hold	3,404	–	–	0.01%	578
2014 Q2	$40K	Hold	3,404	–	–	0.01%	589
2014 Q1	$42K	Hold	3,404	–	–	0.01%	600
2013 Q4	$40K	Hold	3,404	–	–	0.01%	622
2013 Q3	$37K	Hold	3,404	–	–	0.01%	597
2013 Q2	$38K	Buy	+3,404	New	+$36.8K	0.01%	564

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

Westport Resources Management's FHN Position: Q1 2016 in Review

Westport Resources Management sold out of First Horizon (FHN) in Q1 2016, closing a stake of 3,404 shares — an estimated $49K sold.

Westport Resources Management first reported a position in FHN in Q2 2013 and held it in 11 quarters. The position peaked at $53K in Q2 2015. 232 funds tracked by Wall St. Rank hold FHN as of Q1 2016.

Westport Resources Management reported no remaining First Horizon position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 3,404 First Horizon shares in Q1 2016, an estimated $49K.
Westport Resources Management first reported a position in First Horizon in Q2 2013 and held it in 11 quarters.
Westport Resources Management's First Horizon position peaked at $53K in Q2 2015.
232 funds tracked by Wall St. Rank held First Horizon as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.