HT
FGB

Heritage Trust’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History

Heritage Trust’s Portfolio FGB Stock Details FGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-421
Closed -$2K – 258
2018
Q4 		$2K Buy
+421
New +$2.52K ﹤0.01% 400

Other funds holding FGB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Heritage Trust's FGB Position: Q1 2019 in Review

Heritage Trust sold out of First Trust Specialty Finance and Financial Opportunities Fund (FGB) in Q1 2019, closing a stake of 421 shares — an estimated $2K sold.

Heritage Trust first reported a position in FGB in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 25 funds tracked by Wall St. Rank hold FGB as of Q1 2019.

  • Heritage Trust reported no remaining First Trust Specialty Finance and Financial Opportunities Fund position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 421 First Trust Specialty Finance and Financial Opportunities Fund shares in Q1 2019, an estimated $2K.
  • Heritage Trust first reported a position in First Trust Specialty Finance and Financial Opportunities Fund in Q4 2018 and held it in 1 quarter.
  • Heritage Trust's First Trust Specialty Finance and Financial Opportunities Fund position peaked at $2K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held First Trust Specialty Finance and Financial Opportunities Fund as of Q1 2019.

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