Heritage Trust’s Halliburton HAL Stock Holding History

Heritage Trust’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-480	Closed	-$13K	–	278
2018 Q4	$13K	Sell	480 -50	-9%	-$1.69K	0.01%	288
2018 Q3	$21K	Hold	530	–	–	0.01%	260
2018 Q2	$24K	Hold	530	–	–	0.01%	244
2018 Q1	$25K	Hold	530	–	–	0.01%	236
2017 Q4	$26K	Hold	530	–	–	0.01%	222
2017 Q3	$24K	Buy	530 +100	+23%	+$4.19K	0.01%	232
2017 Q2	$18K	Buy	430 +30	+8%	+$1.38K	0.01%	228
2017 Q1	$20K	Buy	+400	New	+$21.5K	0.01%	228

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Heritage Trust's HAL Position: Q1 2019 in Review

Heritage Trust sold out of Halliburton (HAL) in Q1 2019, closing a stake of 480 shares — an estimated $13K sold.

Heritage Trust first reported a position in HAL in Q1 2017 and held it in 8 quarters. The position peaked at $26K in Q4 2017. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Heritage Trust reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 480 Halliburton shares in Q1 2019, an estimated $13K.
Heritage Trust first reported a position in Halliburton in Q1 2017 and held it in 8 quarters.
Heritage Trust's Halliburton position peaked at $26K in Q4 2017.
876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

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