First Heartland Consultants’s Seagate STX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,804	Closed	-$887K	–	279
2015 Q3	$887K	Buy	19,804 +1,371	+7%	+$66.3K	0.37%	69
2015 Q2	$876K	Buy	18,433 +1,972	+12%	+$109K	0.24%	86
2015 Q1	$856K	Buy	16,461 +3,070	+23%	+$183K	0.33%	94
2014 Q4	$891K	Buy	13,391 +546	+4%	+$33.8K	0.37%	77
2014 Q3	$736K	Sell	12,845 -450	-3%	-$26.6K	0.32%	91
2014 Q2	$755K	Hold	13,295	–	–	0.34%	91
2014 Q1	$747K	Buy	13,295 +2,666	+25%	+$143K	0.37%	83
2013 Q4	$597K	Sell	10,629 -385	-3%	-$19K	0.34%	90
2013 Q3	$492K	Buy	11,014 +310	+3%	+$13K	0.3%	99
2013 Q2	$480K	Buy	+10,704	New	+$431K	0.28%	102

Other funds holding STX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BFA

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

First Heartland Consultants's STX Position: Q4 2015 in Review

First Heartland Consultants sold out of Seagate (STX) in Q4 2015, closing a stake of 19,804 shares — an estimated $887K sold.

First Heartland Consultants first reported a position in STX in Q2 2013 and held it in 10 quarters. The position peaked at $891K in Q4 2014. 493 funds tracked by Wall St. Rank hold STX as of Q4 2015.

First Heartland Consultants reported no remaining Seagate position as of Q4 2015 after selling out during the quarter.
First Heartland Consultants sold 19,804 Seagate shares in Q4 2015, an estimated $887K.
First Heartland Consultants first reported a position in Seagate in Q2 2013 and held it in 10 quarters.
First Heartland Consultants's Seagate position peaked at $891K in Q4 2014.
493 funds tracked by Wall St. Rank held Seagate as of Q4 2015.

Based on First Heartland Consultants's 13F filing for Q4 2015, filed 5 Feb 2016.