HTC
SRG

Haverford Trust Company’s Seritage Growth Properties SRG Stock Holding History

Haverford Trust Company’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
-9,965
Closed -$473K – 293
2018
Q3 		$473K Sell
9,965
-3,574
-26% -$169K 0.01% 215
2018
Q2 		$574K Sell
13,539
-1,741
-11% -$68K 0.01% 195
2018
Q1 		$543K Buy
15,280
+2,515
+20% +$97.5K 0.01% 197
2017
Q4 		$516K Buy
12,765
+4,672
+58% +$195K 0.01% 195
2017
Q3 		$373K Hold
8,093
– – 0.01% 201
2017
Q2 		$340K Sell
8,093
-4,511
-36% -$187K 0.01% 199
2017
Q1 		$544K Hold
12,604
– – 0.01% 170
2016
Q4 		$538K Buy
12,604
+2,075
+20% +$96.6K 0.01% 167
2016
Q3 		$534K Buy
10,529
+2,949
+39% +$143K 0.01% 167
2016
Q2 		$378K Buy
+7,580
New +$380K 0.01% 185

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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 $3.66B AUM 12.63% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Haverford Trust Company's SRG Position: Q4 2018 in Review

Haverford Trust Company sold out of Seritage Growth Properties (SRG) in Q4 2018, closing a stake of 9,965 shares — an estimated $473K sold.

Haverford Trust Company first reported a position in SRG in Q2 2016 and held it in 10 quarters. The position peaked at $574K in Q2 2018. 133 funds tracked by Wall St. Rank hold SRG as of Q4 2018.

  • Haverford Trust Company reported no remaining Seritage Growth Properties position as of Q4 2018 after selling out during the quarter.
  • Haverford Trust Company sold 9,965 Seritage Growth Properties shares in Q4 2018, an estimated $473K.
  • Haverford Trust Company first reported a position in Seritage Growth Properties in Q2 2016 and held it in 10 quarters.
  • Haverford Trust Company's Seritage Growth Properties position peaked at $574K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2018.

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