Heritage Way Advisors’s International Flavors & Fragrances IFF Stock Holding History

Heritage Way Advisors’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,223	Closed	-$2.5M	–	61
2019 Q2	$2.5M	Buy	17,223 +194	+1%	+$26.9K	1.59%	27
2019 Q1	$2.19M	Buy	17,029 +276	+2%	+$36.6K	1.47%	36
2018 Q4	$2.25M	Buy	16,753 +458	+3%	+$63.4K	1.73%	24
2018 Q3	$2.27M	Buy	16,295 +750	+5%	+$98.6K	1.57%	33
2018 Q2	$1.93M	Buy	15,545 +1,700	+12%	+$222K	1.41%	39
2018 Q1	$1.9M	Buy	13,845 +600	+5%	+$86.9K	1.47%	33
2017 Q4	$2.02M	Buy	13,245 +250	+2%	+$37.6K	1.52%	34
2017 Q3	$1.86M	Buy	12,995 +300	+2%	+$41.2K	1.52%	33
2017 Q2	$1.71M	Buy	12,695 +295	+2%	+$40K	1.46%	38
2017 Q1	$1.64M	Buy	+12,400	New	+$1.52M	1.51%	37

Other funds holding IFF

Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heritage Way Advisors's IFF Position: Q3 2019 in Review

Heritage Way Advisors sold out of International Flavors & Fragrances (IFF) in Q3 2019, closing a stake of 17,223 shares — an estimated $2.5M sold.

Heritage Way Advisors first reported a position in IFF in Q1 2017 and held it in 10 quarters. The position peaked at $2.5M in Q2 2019. 533 funds tracked by Wall St. Rank hold IFF as of Q3 2019.

Heritage Way Advisors reported no remaining International Flavors & Fragrances position as of Q3 2019 after selling out during the quarter.
Heritage Way Advisors sold 17,223 International Flavors & Fragrances shares in Q3 2019, an estimated $2.5M.
Heritage Way Advisors first reported a position in International Flavors & Fragrances in Q1 2017 and held it in 10 quarters.
Heritage Way Advisors's International Flavors & Fragrances position peaked at $2.5M in Q2 2019.
533 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q3 2019.

Based on Heritage Way Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.