Ledyard National Bank’s HD Supply Holdings, Inc. HDS Stock Holding History

Ledyard National Bank’s Portfolio HDS Stock Details HDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-747	Closed	-$28K	–	679
2018 Q4	$28K	Buy	+747	New	+$28.8K	﹤0.01%	480
2014 Q4	–	Sell	-120	Closed	-$3K	–	739
2014 Q3	$3K	Hold	120	–	–	﹤0.01%	662
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	672
2014 Q1	$3K	Buy	+120	New	+$2.77K	﹤0.01%	665

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ledyard National Bank's HDS Position: Q1 2019 in Review

Ledyard National Bank sold out of HD Supply Holdings, Inc. (HDS) in Q1 2019, closing a stake of 747 shares — an estimated $28K sold.

Ledyard National Bank first reported a position in HDS in Q1 2014 and held it in 4 quarters. The position peaked at $28K in Q4 2018. 395 funds tracked by Wall St. Rank hold HDS as of Q1 2019.

Ledyard National Bank reported no remaining HD Supply Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 747 HD Supply Holdings, Inc. shares in Q1 2019, an estimated $28K.
Ledyard National Bank first reported a position in HD Supply Holdings, Inc. in Q1 2014 and held it in 4 quarters.
Ledyard National Bank's HD Supply Holdings, Inc. position peaked at $28K in Q4 2018.
395 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.