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Heritage Trust’s Howmet Aerospace HWM Stock Holding History

Heritage Trust’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-43
Closed -$1K – 285
2018
Q4 		$1K Sell
43
-43
-50% -$672 ﹤0.01% 427
2018
Q3 		$1K Hold
86
– – ﹤0.01% 422
2018
Q2 		$1K Hold
86
– – ﹤0.01% 394
2018
Q1 		$2K Hold
86
– – ﹤0.01% 356
2017
Q4 		$2K Hold
86
– – ﹤0.01% 366
2017
Q3 		$2K Buy
+86
New +$1.65K ﹤0.01% 357

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Heritage Trust's HWM Position: Q1 2019 in Review

Heritage Trust sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 43 shares — an estimated $1K sold.

Heritage Trust first reported a position in HWM in Q3 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2018. 488 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

  • Heritage Trust reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 43 Howmet Aerospace shares in Q1 2019, an estimated $1K.
  • Heritage Trust first reported a position in Howmet Aerospace in Q3 2017 and held it in 6 quarters.
  • Heritage Trust's Howmet Aerospace position peaked at $2K in Q1 2018.
  • 488 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

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