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GM.WS.B

Heritage Trust’s General Motors Company GM.WS.B Stock Holding History

Heritage Trust’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-150
Closed -$2K – 458
2018
Q4 		$2K Hold
150
– – ﹤0.01% 413
2018
Q3 		$2K Buy
+150
New +$2.91K ﹤0.01% 415

Other funds holding GM.WS.B

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Heritage Trust's GM.WS.B Position: Q1 2019 in Review

Heritage Trust sold out of General Motors Company (GM.WS.B) in Q1 2019, closing a stake of 150 shares — an estimated $2K sold.

Heritage Trust first reported a position in GM.WS.B in Q3 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2018. 103 funds tracked by Wall St. Rank hold GM.WS.B as of Q1 2019.

  • Heritage Trust reported no remaining General Motors Company position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 150 General Motors Company shares in Q1 2019, an estimated $2K.
  • Heritage Trust first reported a position in General Motors Company in Q3 2018 and held it in 2 quarters.
  • Heritage Trust's General Motors Company position peaked at $2K in Q4 2018.
  • 103 funds tracked by Wall St. Rank held General Motors Company as of Q1 2019.

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