Heritage Trust’s AutoNation AN Stock Holding History

Heritage Trust’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-368	Closed	-$13K	–	188
2018 Q4	$13K	Hold	368	–	–	0.01%	285
2018 Q3	$15K	Hold	368	–	–	0.01%	287
2018 Q2	$18K	Hold	368	–	–	0.01%	258
2018 Q1	$17K	Hold	368	–	–	0.01%	259
2017 Q4	$19K	Hold	368	–	–	0.01%	242
2017 Q3	$17K	Hold	368	–	–	0.01%	251
2017 Q2	$16K	Hold	368	–	–	0.01%	235
2017 Q1	$16K	Buy	+368	New	+$17.6K	0.01%	238

Other funds holding AN

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Heritage Trust's AN Position: Q1 2019 in Review

Heritage Trust sold out of AutoNation (AN) in Q1 2019, closing a stake of 368 shares — an estimated $13K sold.

Heritage Trust first reported a position in AN in Q1 2017 and held it in 8 quarters. The position peaked at $19K in Q4 2017. 229 funds tracked by Wall St. Rank hold AN as of Q1 2019.

Heritage Trust reported no remaining AutoNation position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 368 AutoNation shares in Q1 2019, an estimated $13K.
Heritage Trust first reported a position in AutoNation in Q1 2017 and held it in 8 quarters.
Heritage Trust's AutoNation position peaked at $19K in Q4 2017.
229 funds tracked by Wall St. Rank held AutoNation as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.