Heritage Trust’s Lear LEA Stock Holding History

Heritage Trust’s Portfolio LEA Stock Details LEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22	Closed	-$3K	–	453
2018 Q3	$3K	Hold	22	–	–	﹤0.01%	386
2018 Q2	$4K	Hold	22	–	–	﹤0.01%	356
2018 Q1	$4K	Hold	22	–	–	﹤0.01%	331
2017 Q4	$4K	Hold	22	–	–	﹤0.01%	333
2017 Q3	$4K	Hold	22	–	–	﹤0.01%	336
2017 Q2	$3K	Hold	22	–	–	﹤0.01%	289
2017 Q1	$3K	Buy	+22	New	+$3.12K	﹤0.01%	300

Other funds holding LEA

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

Norges Bank Oslo, Norway $1T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Heritage Trust's LEA Position: Q4 2018 in Review

Heritage Trust sold out of Lear (LEA) in Q4 2018, closing a stake of 22 shares — an estimated $3K sold.

Heritage Trust first reported a position in LEA in Q1 2017 and held it in 7 quarters. The position peaked at $4K in Q2 2018. 495 funds tracked by Wall St. Rank hold LEA as of Q4 2018.

Heritage Trust reported no remaining Lear position as of Q4 2018 after selling out during the quarter.
Heritage Trust sold 22 Lear shares in Q4 2018, an estimated $3K.
Heritage Trust first reported a position in Lear in Q1 2017 and held it in 7 quarters.
Heritage Trust's Lear position peaked at $4K in Q2 2018.
495 funds tracked by Wall St. Rank held Lear as of Q4 2018.

Based on Heritage Trust's 13F filing for Q4 2018, filed 18 Jan 2019.