HFS
SRG

Haverford Financial Services’s Seritage Growth Properties SRG Stock Holding History

Haverford Financial Services’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,500
Closed -$499K – 76
2018
Q3 		$499K Sell
10,500
-3,511
-25% -$166K 0.18% 52
2018
Q2 		$594K Hold
14,011
– – 0.22% 45
2018
Q1 		$498K Buy
14,011
+2,000
+17% +$77.5K 0.19% 49
2017
Q4 		$485K Buy
12,011
+2,600
+28% +$109K 0.18% 43
2017
Q3 		$434K Buy
+9,411
New +$437K 0.17% 45

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Haverford Financial Services's SRG Position: Q4 2018 in Review

Haverford Financial Services sold out of Seritage Growth Properties (SRG) in Q4 2018, closing a stake of 10,500 shares — an estimated $499K sold.

Haverford Financial Services first reported a position in SRG in Q3 2017 and held it in 5 quarters. The position peaked at $594K in Q2 2018. 133 funds tracked by Wall St. Rank hold SRG as of Q4 2018.

  • Haverford Financial Services reported no remaining Seritage Growth Properties position as of Q4 2018 after selling out during the quarter.
  • Haverford Financial Services sold 10,500 Seritage Growth Properties shares in Q4 2018, an estimated $499K.
  • Haverford Financial Services first reported a position in Seritage Growth Properties in Q3 2017 and held it in 5 quarters.
  • Haverford Financial Services's Seritage Growth Properties position peaked at $594K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2018.

Based on Haverford Financial Services's 13F filing for Q4 2018, filed 12 Feb 2019.