Heritage Trust’s Everest Group EG Stock Holding History

Heritage Trust’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12	Closed	-$3K	–	379
2017 Q2	$3K	Hold	12	–	–	﹤0.01%	287
2017 Q1	$3K	Buy	+12	New	+$2.74K	﹤0.01%	297

Other funds holding EG

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Heritage Trust's EG Position: Q3 2017 in Review

Heritage Trust sold out of Everest Group (EG) in Q3 2017, closing a stake of 12 shares — an estimated $3K sold.

Heritage Trust first reported a position in EG in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 440 funds tracked by Wall St. Rank hold EG as of Q3 2017.

Heritage Trust reported no remaining Everest Group position as of Q3 2017 after selling out during the quarter.
Heritage Trust sold 12 Everest Group shares in Q3 2017, an estimated $3K.
Heritage Trust first reported a position in Everest Group in Q1 2017 and held it in 2 quarters.
Heritage Trust's Everest Group position peaked at $3K in Q2 2017.
440 funds tracked by Wall St. Rank held Everest Group as of Q3 2017.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.