HT
MFV

Heritage Trust’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Heritage Trust’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,800
Closed -$9K – 436
2018
Q4 		$9K Hold
1,800
– – ﹤0.01% 322
2018
Q3 		$10K Buy
+1,800
New +$10.1K ﹤0.01% 320

Other funds holding MFV

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Trust's MFV Position: Q1 2019 in Review

Heritage Trust sold out of MFS SPECIAL VALUE TRUST (MFV) in Q1 2019, closing a stake of 1,800 shares — an estimated $9K sold.

Heritage Trust first reported a position in MFV in Q3 2018 and held it in 2 quarters. The position peaked at $10K in Q3 2018. 14 funds tracked by Wall St. Rank hold MFV as of Q1 2019.

  • Heritage Trust reported no remaining MFS SPECIAL VALUE TRUST position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 1,800 MFS SPECIAL VALUE TRUST shares in Q1 2019, an estimated $9K.
  • Heritage Trust first reported a position in MFS SPECIAL VALUE TRUST in Q3 2018 and held it in 2 quarters.
  • Heritage Trust's MFS SPECIAL VALUE TRUST position peaked at $10K in Q3 2018.
  • 14 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q1 2019.

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