Fiduciary Trust International of Pennsylvania’s HD Supply Holdings, Inc. HDS Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$582K	Sell	20,455 -765	-4%	-$28.6K	0.03%	261
2019 Q4	$853K	Sell	21,220 -380	-2%	-$15.1K	0.03%	222
2019 Q3	$846K	Sell	21,600 -900	-4%	-$35.3K	0.03%	248
2019 Q2	$906K	Hold	22,500	–	–	0.04%	246
2019 Q1	$975K	Hold	22,500	–	–	0.04%	213
2018 Q4	$844K	Buy	22,500 +1,800	+9%	+$69.3K	0.04%	214
2018 Q3	$886K	Sell	20,700 -120	-0.6%	-$5.26K	0.04%	242
2018 Q2	$893K	Hold	20,820	–	–	0.04%	232
2018 Q1	$790K	Buy	20,820 +175	+0.8%	+$6.59K	0.04%	262
2017 Q4	$826K	Hold	20,645	–	–	0.04%	260
2017 Q3	$745K	Hold	20,645	–	–	0.04%	238
2017 Q2	$632K	Buy	+20,645	New	+$781K	0.03%	282
2015 Q3	–	Sell	-14,030	Closed	-$494K	–	383
2015 Q2	$494K	Buy	+14,030	New	+$466K	0.03%	276

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's HDS Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its HD Supply Holdings, Inc. (HDS) stake by 3.6% in Q1 2020, selling an estimated $28.6K and leaving 20,455 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #261.

Fiduciary Trust International of Pennsylvania first reported a position in HDS in Q2 2015 and has held it in 13 quarters since. The position peaked at $975K in Q1 2019. 347 funds tracked by Wall St. Rank hold HDS as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 20,455 shares of HD Supply Holdings, Inc. worth $582K as of Q1 2020.
Fiduciary Trust International of Pennsylvania sold 765 HD Supply Holdings, Inc. shares in Q1 2020, an estimated $28.6K.
HD Supply Holdings, Inc. made up 0.03% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #261 holding.
Fiduciary Trust International of Pennsylvania first reported a position in HD Supply Holdings, Inc. in Q2 2015 and has held it in 13 quarters since.
Fiduciary Trust International of Pennsylvania's HD Supply Holdings, Inc. position peaked at $975K in Q1 2019.
347 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.