First Heartland Consultants’s Estee Lauder EL Stock Holding History

First Heartland Consultants’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,830	Closed	-$305K	–	286
2017 Q3	$305K	Hold	2,830	–	–	0.07%	266
2017 Q2	$272K	Hold	2,830	–	–	0.07%	283
2017 Q1	$240K	Sell	2,830 -54	-2%	-$4.46K	0.07%	293
2016 Q4	$221K	Sell	2,884 -104	-3%	-$8.45K	0.07%	293
2016 Q3	$265K	Buy	+2,988	New	+$272K	0.08%	261

Other funds holding EL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Heartland Consultants's EL Position: Q4 2017 in Review

First Heartland Consultants sold out of Estee Lauder (EL) in Q4 2017, closing a stake of 2,830 shares — an estimated $305K sold.

First Heartland Consultants first reported a position in EL in Q3 2016 and held it in 5 quarters. The position peaked at $305K in Q3 2017. 779 funds tracked by Wall St. Rank hold EL as of Q4 2017.

First Heartland Consultants reported no remaining Estee Lauder position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 2,830 Estee Lauder shares in Q4 2017, an estimated $305K.
First Heartland Consultants first reported a position in Estee Lauder in Q3 2016 and held it in 5 quarters.
First Heartland Consultants's Estee Lauder position peaked at $305K in Q3 2017.
779 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.