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Heritage Trust’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Heritage Trust’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,378
Closed -$47K – 402
2018
Q4 		$47K Buy
2,378
+132
+6% +$2.84K 0.02% 210
2018
Q3 		$50K Hold
2,246
– – 0.02% 208
2018
Q2 		$51K Hold
2,246
– – 0.02% 203
2018
Q1 		$48K Hold
2,246
– – 0.02% 199
2017
Q4 		$54K Hold
2,246
– – 0.02% 181
2017
Q3 		$52K Hold
2,246
– – 0.02% 189
2017
Q2 		$53K Hold
2,246
– – 0.02% 179
2017
Q1 		$48K Buy
+2,246
New +$46.4K 0.02% 188

Other funds holding UTF

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Heritage Trust's UTF Position: Q1 2019 in Review

Heritage Trust sold out of Cohen & Steers Infrastructure Fund (UTF) in Q1 2019, closing a stake of 2,378 shares — an estimated $47K sold.

Heritage Trust first reported a position in UTF in Q1 2017 and held it in 8 quarters. The position peaked at $54K in Q4 2017. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

  • Heritage Trust reported no remaining Cohen & Steers Infrastructure Fund position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 2,378 Cohen & Steers Infrastructure Fund shares in Q1 2019, an estimated $47K.
  • Heritage Trust first reported a position in Cohen & Steers Infrastructure Fund in Q1 2017 and held it in 8 quarters.
  • Heritage Trust's Cohen & Steers Infrastructure Fund position peaked at $54K in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

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