Heritage Trust’s Barclays BCS Stock Holding History

Heritage Trust’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-745	Closed	-$5K	–	199
2018 Q4	$5K	Hold	745	–	–	﹤0.01%	350
2018 Q3	$6K	Hold	745	–	–	﹤0.01%	352
2018 Q2	$7K	Hold	745	–	–	﹤0.01%	324
2018 Q1	$8K	Hold	745	–	–	﹤0.01%	303
2017 Q4	$8K	Buy	+745	New	+$7.23K	﹤0.01%	295

Other funds holding BCS

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Heritage Trust's BCS Position: Q1 2019 in Review

Heritage Trust sold out of Barclays (BCS) in Q1 2019, closing a stake of 745 shares — an estimated $5K sold.

Heritage Trust first reported a position in BCS in Q4 2017 and held it in 5 quarters. The position peaked at $8K in Q1 2018. 243 funds tracked by Wall St. Rank hold BCS as of Q1 2019.

Heritage Trust reported no remaining Barclays position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 745 Barclays shares in Q1 2019, an estimated $5K.
Heritage Trust first reported a position in Barclays in Q4 2017 and held it in 5 quarters.
Heritage Trust's Barclays position peaked at $8K in Q1 2018.
243 funds tracked by Wall St. Rank held Barclays as of Q1 2019.

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