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Wagner Wealth Management (South Carolina)’s Information Services Group III Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$3K Hold
550
– – ﹤0.01% 521
2018
Q2 		$2K Hold
550
– – ﹤0.01% 526
2018
Q1 		$2K Hold
550
– – ﹤0.01% 481
2017
Q4 		$2K Buy
+550
New +$2.28K ﹤0.01% 653

Other funds holding III

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s III Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Information Services Group (III) position steady in Q3 2018 at 550 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

Wagner Wealth Management (South Carolina) first reported a position in III in Q4 2017 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold III as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 550 shares of Information Services Group worth $3K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Information Services Group share count unchanged in Q3 2018.
  • Information Services Group made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #521 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Information Services Group in Q4 2017 and has held it in 4 quarters since.
  • 77 funds tracked by Wall St. Rank held Information Services Group as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.