Heritage Trust’s XPO XPO Stock Holding History

Heritage Trust’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-477	Closed	-$9K	–	430
2018 Q4	$9K	Hold	477	–	–	﹤0.01%	321
2018 Q3	$19K	Hold	477	–	–	0.01%	273
2018 Q2	$17K	Buy	+477	New	+$17.3K	0.01%	267

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Heritage Trust's XPO Position: Q1 2019 in Review

Heritage Trust sold out of XPO (XPO) in Q1 2019, closing a stake of 477 shares — an estimated $9K sold.

Heritage Trust first reported a position in XPO in Q2 2018 and held it in 3 quarters. The position peaked at $19K in Q3 2018. 389 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

Heritage Trust reported no remaining XPO position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 477 XPO shares in Q1 2019, an estimated $9K.
Heritage Trust first reported a position in XPO in Q2 2018 and held it in 3 quarters.
Heritage Trust's XPO position peaked at $19K in Q3 2018.
389 funds tracked by Wall St. Rank held XPO as of Q1 2019.

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