Haverford Trust Company’s Leggett & Platt LEG Stock Holding History

Haverford Trust Company’s Portfolio LEG Stock Details LEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,000	Closed	-$211K	–	299
2019 Q1	$211K	Buy	+5,000	New	+$210K	﹤0.01%	280
2018 Q4	–	Sell	-5,405	Closed	-$237K	–	286
2018 Q3	$237K	Hold	5,405	–	–	﹤0.01%	269
2018 Q2	$241K	Hold	5,405	–	–	﹤0.01%	264
2018 Q1	$240K	Buy	5,405 +131	+2%	+$6.01K	﹤0.01%	265
2017 Q4	$252K	Sell	5,274 -1,826	-26%	-$86.2K	﹤0.01%	254
2017 Q3	$339K	Buy	7,100 +100	+1%	+$4.83K	0.01%	206
2017 Q2	$368K	Hold	7,000	–	–	0.01%	197
2017 Q1	$352K	Sell	7,000 -925	-12%	-$45.2K	0.01%	203
2016 Q4	$387K	Buy	7,925 +125	+2%	+$5.95K	0.01%	186
2016 Q3	$356K	Sell	7,800 -3,700	-32%	-$190K	0.01%	194
2016 Q2	$588K	Sell	11,500 -1,900	-14%	-$93.6K	0.01%	161
2016 Q1	$649K	Sell	13,400 -1,010	-7%	-$43.8K	0.02%	155
2015 Q4	$606K	Sell	14,410 -2,525	-15%	-$112K	0.02%	160
2015 Q3	$699K	Sell	16,935 -470,834	-97%	-$22M	0.02%	146
2015 Q2	$23.7M	Sell	487,769 -519	-0.1%	-$24.2K	0.65%	50
2015 Q1	$22.5M	Sell	488,288 -3,941	-0.8%	-$176K	0.62%	51
2014 Q4	$21M	Sell	492,229 -807	-0.2%	-$31.8K	0.59%	54
2014 Q3	$17.2M	Buy	493,036 +25,903	+6%	+$888K	0.51%	58
2014 Q2	$16M	Buy	+467,133	New	+$15.6M	0.47%	61

Other funds holding LEG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

ProShare Advisors

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return