Heritage Trust’s Ford F Stock Holding History

Heritage Trust’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,300	Closed	-$25K	–	251
2018 Q4	$25K	Hold	3,300	–	–	0.01%	241
2018 Q3	$31K	Buy	3,300 +500	+18%	+$5K	0.01%	238
2018 Q2	$31K	Hold	2,800	–	–	0.01%	234
2018 Q1	$31K	Hold	2,800	–	–	0.01%	226
2017 Q4	$35K	Hold	2,800	–	–	0.01%	211
2017 Q3	$34K	Hold	2,800	–	–	0.01%	218
2017 Q2	$31K	Hold	2,800	–	–	0.01%	211
2017 Q1	$33K	Buy	+2,800	New	+$34.8K	0.01%	210

Other funds holding F

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Heritage Trust's F Position: Q1 2019 in Review

Heritage Trust sold out of Ford (F) in Q1 2019, closing a stake of 3,300 shares — an estimated $25K sold.

Heritage Trust first reported a position in F in Q1 2017 and held it in 8 quarters. The position peaked at $35K in Q4 2017. 1,138 funds tracked by Wall St. Rank hold F as of Q1 2019.

Heritage Trust reported no remaining Ford position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 3,300 Ford shares in Q1 2019, an estimated $25K.
Heritage Trust first reported a position in Ford in Q1 2017 and held it in 8 quarters.
Heritage Trust's Ford position peaked at $35K in Q4 2017.
1,138 funds tracked by Wall St. Rank held Ford as of Q1 2019.

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