Heritage Trust’s Nokia NOK Stock Holding History

Heritage Trust’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-446	Closed	-$3K	–	341
2018 Q4	$3K	Buy	446 +46	+12%	+$258	﹤0.01%	388
2018 Q3	$2K	Buy	+400	New	+$2.22K	﹤0.01%	408

Other funds holding NOK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Heritage Trust's NOK Position: Q1 2019 in Review

Heritage Trust sold out of Nokia (NOK) in Q1 2019, closing a stake of 446 shares — an estimated $3K sold.

Heritage Trust first reported a position in NOK in Q3 2018 and held it in 2 quarters. The position peaked at $3K in Q4 2018. 458 funds tracked by Wall St. Rank hold NOK as of Q1 2019.

Heritage Trust reported no remaining Nokia position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 446 Nokia shares in Q1 2019, an estimated $3K.
Heritage Trust first reported a position in Nokia in Q3 2018 and held it in 2 quarters.
Heritage Trust's Nokia position peaked at $3K in Q4 2018.
458 funds tracked by Wall St. Rank held Nokia as of Q1 2019.

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