Heritage Trust’s TE Connectivity TEL Stock Holding History

Heritage Trust’s Portfolio TEL Stock Details TEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-65	Closed	-$5K	–	351
2017 Q1	$5K	Buy	+65	New	+$4.78K	﹤0.01%	282

Other funds holding TEL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Heritage Trust's TEL Position: Q2 2017 in Review

Heritage Trust sold out of TE Connectivity (TEL) in Q2 2017, closing a stake of 65 shares — an estimated $5K sold.

Heritage Trust first reported a position in TEL in Q1 2017 and held it in 1 quarter. The position peaked at $5K in Q1 2017. 630 funds tracked by Wall St. Rank hold TEL as of Q2 2017.

Heritage Trust reported no remaining TE Connectivity position as of Q2 2017 after selling out during the quarter.
Heritage Trust sold 65 TE Connectivity shares in Q2 2017, an estimated $5K.
Heritage Trust first reported a position in TE Connectivity in Q1 2017 and held it in 1 quarter.
Heritage Trust's TE Connectivity position peaked at $5K in Q1 2017.
630 funds tracked by Wall St. Rank held TE Connectivity as of Q2 2017.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.