Heritage Trust’s Toyota TM Stock Holding History

Heritage Trust’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-100	Closed	-$12K	–	392
2018 Q4	$12K	Hold	100	–	–	0.01%	298
2018 Q3	$12K	Hold	100	–	–	﹤0.01%	306
2018 Q2	$13K	Hold	100	–	–	﹤0.01%	287
2018 Q1	$13K	Hold	100	–	–	﹤0.01%	280
2017 Q4	$13K	Hold	100	–	–	﹤0.01%	269
2017 Q3	$12K	Hold	100	–	–	﹤0.01%	271
2017 Q2	$11K	Hold	100	–	–	﹤0.01%	256
2017 Q1	$11K	Buy	+100	New	+$11.5K	﹤0.01%	258

Other funds holding TM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Heritage Trust's TM Position: Q1 2019 in Review

Heritage Trust sold out of Toyota (TM) in Q1 2019, closing a stake of 100 shares — an estimated $12K sold.

Heritage Trust first reported a position in TM in Q1 2017 and held it in 8 quarters. The position peaked at $13K in Q2 2018. 338 funds tracked by Wall St. Rank hold TM as of Q1 2019.

Heritage Trust reported no remaining Toyota position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 100 Toyota shares in Q1 2019, an estimated $12K.
Heritage Trust first reported a position in Toyota in Q1 2017 and held it in 8 quarters.
Heritage Trust's Toyota position peaked at $13K in Q2 2018.
338 funds tracked by Wall St. Rank held Toyota as of Q1 2019.

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