Heritage Trust’s United Bankshares UBSI Stock Holding History

Heritage Trust’s Portfolio UBSI Stock Details UBSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-121	Closed	-$4K	–	425
2017 Q3	$4K	Buy	+121	New	+$4.26K	﹤0.01%	340

Other funds holding UBSI

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

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

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBV

United Bank (Virginia) Vienna, Virginia $781M AUM 27.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's UBSI Position: Q4 2017 in Review

Heritage Trust sold out of United Bankshares (UBSI) in Q4 2017, closing a stake of 121 shares — an estimated $4K sold.

Heritage Trust first reported a position in UBSI in Q3 2017 and held it in 1 quarter. The position peaked at $4K in Q3 2017. 244 funds tracked by Wall St. Rank hold UBSI as of Q4 2017.

Heritage Trust reported no remaining United Bankshares position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 121 United Bankshares shares in Q4 2017, an estimated $4K.
Heritage Trust first reported a position in United Bankshares in Q3 2017 and held it in 1 quarter.
Heritage Trust's United Bankshares position peaked at $4K in Q3 2017.
244 funds tracked by Wall St. Rank held United Bankshares as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.