Heritage Trust’s Loews L Stock Holding History

Heritage Trust’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63	Closed	-$3K	–	311
2018 Q4	$3K	Sell	63 -62	-50%	-$2.92K	﹤0.01%	383
2018 Q3	$6K	Hold	125	–	–	﹤0.01%	357
2018 Q2	$6K	Hold	125	–	–	﹤0.01%	337
2018 Q1	$6K	Hold	125	–	–	﹤0.01%	316
2017 Q4	$6K	Hold	125	–	–	﹤0.01%	309
2017 Q3	$6K	Buy	+125	New	+$5.95K	﹤0.01%	310

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Heritage Trust's L Position: Q1 2019 in Review

Heritage Trust sold out of Loews (L) in Q1 2019, closing a stake of 63 shares — an estimated $3K sold.

Heritage Trust first reported a position in L in Q3 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 481 funds tracked by Wall St. Rank hold L as of Q1 2019.

Heritage Trust reported no remaining Loews position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 63 Loews shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in Loews in Q3 2017 and held it in 6 quarters.
Heritage Trust's Loews position peaked at $6K in Q3 2018.
481 funds tracked by Wall St. Rank held Loews as of Q1 2019.

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