Heritage Trust’s Carter's CRI Stock Holding History

Heritage Trust’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10	Closed	-$1K	–	403
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	366
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	312
2017 Q1	$1K	Buy	+10	New	+$862	﹤0.01%	324

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heritage Trust's CRI Position: Q4 2017 in Review

Heritage Trust sold out of Carter's (CRI) in Q4 2017, closing a stake of 10 shares — an estimated $1K sold.

Heritage Trust first reported a position in CRI in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q3 2017. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

Heritage Trust reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 10 Carter's shares in Q4 2017, an estimated $1K.
Heritage Trust first reported a position in Carter's in Q1 2017 and held it in 3 quarters.
Heritage Trust's Carter's position peaked at $1K in Q3 2017.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.