HT
PRSP

Heritage Trust’s Perspecta Inc. Common Stock PRSP Stock Holding History

Heritage Trust’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7
Closed – – 451
2018
Q4 		$0 Sell
7
-1
-13% -$22 ﹤0.01% 461
2018
Q3 		$0 Buy
8
+6
+300% +$140 ﹤0.01% 437
2018
Q2 		$0 Buy
+2
New +$45 ﹤0.01% 412

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Heritage Trust's PRSP Position: Q1 2019 in Review

Heritage Trust sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2019, closing a stake of 7 shares.

Heritage Trust first reported a position in PRSP in Q2 2018 and held it in 3 quarters. The position peaked at $0 in Q4 2018. 427 funds tracked by Wall St. Rank hold PRSP as of Q1 2019.

  • Heritage Trust reported no remaining Perspecta Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 7 Perspecta Inc. Common Stock shares in Q1 2019.
  • Heritage Trust first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Heritage Trust's Perspecta Inc. Common Stock position peaked at $0 in Q4 2018.
  • 427 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2019.

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