W
FWM

Wealthfront’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Wealthfront’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-220
Closed -$1K – 1560
2015
Q2 		$1K Buy
+220
New +$1.1K ﹤0.01% 1277

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $131M AUM 46.89% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

Wealthfront's FWM Position: Q3 2015 in Review

Wealthfront sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q3 2015, closing a stake of 220 shares — an estimated $1K sold.

Wealthfront first reported a position in FWM in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 62 funds tracked by Wall St. Rank hold FWM as of Q3 2015.

  • Wealthfront reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Wealthfront sold 220 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q3 2015, an estimated $1K.
  • Wealthfront first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q2 2015 and held it in 1 quarter.
  • Wealthfront's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $1K in Q2 2015.
  • 62 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q3 2015.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.