Heritage Trust’s Chemours CC Stock Holding History

Heritage Trust’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-398	Closed	-$12K	–	214
2018 Q4	$12K	Hold	398	–	–	0.01%	292
2018 Q3	$16K	Hold	398	–	–	0.01%	281
2018 Q2	$18K	Hold	398	–	–	0.01%	259
2018 Q1	$20K	Hold	398	–	–	0.01%	246
2017 Q4	$20K	Hold	398	–	–	0.01%	238
2017 Q3	$20K	Hold	398	–	–	0.01%	242
2017 Q2	$16K	Hold	398	–	–	0.01%	236
2017 Q1	$16K	Buy	+398	New	+$12K	0.01%	239

Other funds holding CC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heritage Trust's CC Position: Q1 2019 in Review

Heritage Trust sold out of Chemours (CC) in Q1 2019, closing a stake of 398 shares — an estimated $12K sold.

Heritage Trust first reported a position in CC in Q1 2017 and held it in 8 quarters. The position peaked at $20K in Q1 2018. 539 funds tracked by Wall St. Rank hold CC as of Q1 2019.

Heritage Trust reported no remaining Chemours position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 398 Chemours shares in Q1 2019, an estimated $12K.
Heritage Trust first reported a position in Chemours in Q1 2017 and held it in 8 quarters.
Heritage Trust's Chemours position peaked at $20K in Q1 2018.
539 funds tracked by Wall St. Rank held Chemours as of Q1 2019.

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