WealthTrust-Arizona’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-171	Closed	-$9K	–	650
2017 Q4	$9K	Hold	171	–	–	﹤0.01%	409
2017 Q3	$10K	Sell	171 -3	-2%	-$168	0.01%	390
2017 Q2	$11K	Buy	+174	New	+$10.1K	0.01%	374
2015 Q3	–	Sell	-34	Closed	-$2K	–	580
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	566
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	581
2014 Q4	$2K	Hold	34	–	–	﹤0.01%	546
2014 Q3	$1K	Hold	34	–	–	﹤0.01%	594
2014 Q2	$1K	Hold	34	–	–	﹤0.01%	585
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	563
2013 Q4	$2K	Hold	34	–	–	﹤0.01%	546
2013 Q3	$1K	Hold	34	–	–	﹤0.01%	599
2013 Q2	$1K	Buy	+34	New	+$1.11K	﹤0.01%	574

Other funds holding BC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust-Arizona's BC Position: Q1 2018 in Review

WealthTrust-Arizona sold out of Brunswick (BC) in Q1 2018, closing a stake of 171 shares — an estimated $9K sold.

WealthTrust-Arizona first reported a position in BC in Q2 2013 and held it in 12 quarters. The position peaked at $11K in Q2 2017. 344 funds tracked by Wall St. Rank hold BC as of Q1 2018.

WealthTrust-Arizona reported no remaining Brunswick position as of Q1 2018 after selling out during the quarter.
WealthTrust-Arizona sold 171 Brunswick shares in Q1 2018, an estimated $9K.
WealthTrust-Arizona first reported a position in Brunswick in Q2 2013 and held it in 12 quarters.
WealthTrust-Arizona's Brunswick position peaked at $11K in Q2 2017.
344 funds tracked by Wall St. Rank held Brunswick as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.