Southport Capital Management’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

Southport Capital Management’s Portfolio IJT Stock Details IJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,400	Closed	-$141K	–	310
2018 Q3	$141K	Buy	+1,400	New	+$141K	0.06%	193
2016 Q3	–	Sell	-1,370	Closed	-$88K	–	300
2016 Q2	$88K	Buy	+1,370	New	+$86.1K	0.05%	240
2013 Q3	–	Sell	-6,018	Closed	-$291K	–	154
2013 Q2	$291K	Buy	+6,018	New	+$286K	0.24%	106

Other funds holding IJT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Southport Capital Management's IJT Position: Q4 2018 in Review

Southport Capital Management sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2018, closing a stake of 1,400 shares — an estimated $141K sold.

Southport Capital Management first reported a position in IJT in Q2 2013 and held it in 3 quarters. The position peaked at $291K in Q2 2013. 468 funds tracked by Wall St. Rank hold IJT as of Q4 2018.

Southport Capital Management reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,400 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2018, an estimated $141K.
Southport Capital Management first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 3 quarters.
Southport Capital Management's iShares S&P Small-Cap 600 Growth ETF position peaked at $291K in Q2 2013.
468 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.