WealthTrust-Arizona’s Axcelis ACLS Stock Holding History

WealthTrust-Arizona’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,200	Closed	-$24K	–	683
2018 Q2	$24K	Hold	1,200	–	–	0.01%	230
2018 Q1	$30K	Sell	1,200 -100	-8%	-$2.63K	0.02%	219
2017 Q4	$37K	Buy	1,300 +300	+30%	+$9.44K	0.02%	197
2017 Q3	$27K	Hold	1,000	–	–	0.01%	225
2017 Q2	$21K	Buy	+1,000	New	+$21.1K	0.01%	254
2014 Q4	–	Sell	-108	Closed	-$1K	–	615
2014 Q3	$1K	Hold	108	–	–	﹤0.01%	593
2014 Q2	$1K	Hold	108	–	–	﹤0.01%	584
2014 Q1	$1K	Buy	+108	New	+$993	﹤0.01%	620

Other funds holding ACLS

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WealthTrust-Arizona's ACLS Position: Q3 2018 in Review

WealthTrust-Arizona sold out of Axcelis (ACLS) in Q3 2018, closing a stake of 1,200 shares — an estimated $24K sold.

WealthTrust-Arizona first reported a position in ACLS in Q1 2014 and held it in 8 quarters. The position peaked at $37K in Q4 2017. 154 funds tracked by Wall St. Rank hold ACLS as of Q3 2018.

WealthTrust-Arizona reported no remaining Axcelis position as of Q3 2018 after selling out during the quarter.
WealthTrust-Arizona sold 1,200 Axcelis shares in Q3 2018, an estimated $24K.
WealthTrust-Arizona first reported a position in Axcelis in Q1 2014 and held it in 8 quarters.
WealthTrust-Arizona's Axcelis position peaked at $37K in Q4 2017.
154 funds tracked by Wall St. Rank held Axcelis as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.