WealthTrust-Arizona’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	474
2018 Q3	$4K	Hold	400	–	–	﹤0.01%	526
2018 Q2	$5K	Hold	400	–	–	﹤0.01%	505
2018 Q1	$5K	Hold	400	–	–	﹤0.01%	490
2017 Q4	$6K	Hold	400	–	–	﹤0.01%	477
2017 Q3	$6K	Buy	400 +100	+33%	+$1.67K	﹤0.01%	476
2017 Q2	$5K	Buy	300 +100	+50%	+$1.71K	﹤0.01%	483
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	489
2016 Q4	$3K	Buy	200 +100	+100%	+$1.59K	﹤0.01%	510
2016 Q3	$2K	Buy	+100	New	+$1.99K	﹤0.01%	545
2014 Q2	–	Sell	-77	Closed	-$1K	–	663
2014 Q1	$1K	Hold	77	–	–	﹤0.01%	636
2013 Q4	$1K	Buy	77 +26	+51%	+$458	﹤0.01%	608
2013 Q3	$1K	Hold	51	–	–	﹤0.01%	607
2013 Q2	$1K	Buy	+51	New	+$1.03K	﹤0.01%	582

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

WealthTrust-Arizona's B Position: Q4 2018 in Review

WealthTrust-Arizona held its Barrick Mining (B) position steady in Q4 2018 at 400 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

WealthTrust-Arizona first reported a position in B in Q2 2013 and has held it in 14 quarters since. The position peaked at $6K in Q4 2017. 461 funds tracked by Wall St. Rank hold B as of Q4 2018.

WealthTrust-Arizona held 400 shares of Barrick Mining worth $5K as of Q4 2018.
WealthTrust-Arizona left its Barrick Mining share count unchanged in Q4 2018.
Barrick Mining made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #474 holding.
WealthTrust-Arizona first reported a position in Barrick Mining in Q2 2013 and has held it in 14 quarters since.
WealthTrust-Arizona's Barrick Mining position peaked at $6K in Q4 2017.
461 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.