Heritage Trust’s Diamond Offshore Drilling DO Stock Holding History

Heritage Trust’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-200	Closed	-$2K	–	471
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	415
2018 Q3	$4K	Hold	200	–	–	﹤0.01%	379
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	360
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	345
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	341
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	351
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	307
2017 Q1	$3K	Buy	+200	New	+$3.4K	﹤0.01%	309

Other funds holding DO

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Heritage Trust's DO Position: Q1 2019 in Review

Heritage Trust sold out of Diamond Offshore Drilling (DO) in Q1 2019, closing a stake of 200 shares — an estimated $2K sold.

Heritage Trust first reported a position in DO in Q1 2017 and held it in 8 quarters. The position peaked at $4K in Q3 2018. 208 funds tracked by Wall St. Rank hold DO as of Q1 2019.

Heritage Trust reported no remaining Diamond Offshore Drilling position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 200 Diamond Offshore Drilling shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Diamond Offshore Drilling in Q1 2017 and held it in 8 quarters.
Heritage Trust's Diamond Offshore Drilling position peaked at $4K in Q3 2018.
208 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q1 2019.

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