White Pine Capital’s First Horizon FHN Stock Holding History

White Pine Capital’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
2015 Q1	–	Sell	-102,775	Closed	-$1.4M	–	217
2014 Q4	$1.4M	Sell	102,775 -95,788	-48%	-$1.21M	0.47%	68
2014 Q3	$2.44M	Buy	198,563 +16,900	+9%	+$203K	0.83%	30
2014 Q2	$2.15M	Buy	181,663 +450	+0.2%	+$5.27K	0.74%	34
2014 Q1	$2.24M	Buy	181,213 +104,925	+138%	+$1.25M	0.76%	35
2013 Q4	$889K	Buy	+76,288	New	+$853K	0.31%	89

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

White Pine Capital's FHN Position: Q1 2015 in Review

White Pine Capital sold out of First Horizon (FHN) in Q1 2015, closing a stake of 102,775 shares — an estimated $1.4M sold.

White Pine Capital first reported a position in FHN in Q4 2013 and held it in 5 quarters. The position peaked at $2.44M in Q3 2014. 258 funds tracked by Wall St. Rank hold FHN as of Q1 2015.

White Pine Capital reported no remaining First Horizon position as of Q1 2015 after selling out during the quarter.
White Pine Capital sold 102,775 First Horizon shares in Q1 2015, an estimated $1.4M.
White Pine Capital first reported a position in First Horizon in Q4 2013 and held it in 5 quarters.
White Pine Capital's First Horizon position peaked at $2.44M in Q3 2014.
258 funds tracked by Wall St. Rank held First Horizon as of Q1 2015.

Based on White Pine Capital's 13F filing for Q1 2015, filed 13 May 2015.