Heritage Trust’s FerroAtlántica GSM Stock Holding History

Heritage Trust’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-500	Closed	-$1K	–	274
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	426
2018 Q3	$4K	Hold	500	–	–	﹤0.01%	373
2018 Q2	$4K	Hold	500	–	–	﹤0.01%	355
2018 Q1	$5K	Hold	500	–	–	﹤0.01%	325
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	297
2017 Q3	$7K	Hold	500	–	–	﹤0.01%	297
2017 Q2	$6K	Hold	500	–	–	﹤0.01%	268
2017 Q1	$5K	Buy	+500	New	+$5.26K	﹤0.01%	278

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Heritage Trust's GSM Position: Q1 2019 in Review

Heritage Trust sold out of FerroAtlántica (GSM) in Q1 2019, closing a stake of 500 shares — an estimated $1K sold.

Heritage Trust first reported a position in GSM in Q1 2017 and held it in 8 quarters. The position peaked at $8K in Q4 2017. 83 funds tracked by Wall St. Rank hold GSM as of Q1 2019.

Heritage Trust reported no remaining FerroAtlántica position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 500 FerroAtlántica shares in Q1 2019, an estimated $1K.
Heritage Trust first reported a position in FerroAtlántica in Q1 2017 and held it in 8 quarters.
Heritage Trust's FerroAtlántica position peaked at $8K in Q4 2017.
83 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2019.

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