WealthTrust-Arizona’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$4K	Sell	561 -101	-15%	-$847	﹤0.01%	493
2018 Q3	$7K	Buy	662 +352	+114%	+$3.24K	﹤0.01%	454
2018 Q2	$3K	Sell	310 -146	-32%	-$1.13K	﹤0.01%	541
2018 Q1	$3K	Hold	456	–	–	﹤0.01%	534
2017 Q4	$4K	Hold	456	–	–	﹤0.01%	511
2017 Q3	$5K	Hold	456	–	–	﹤0.01%	491
2017 Q2	$7K	Hold	456	–	–	﹤0.01%	435
2017 Q1	$6K	Buy	+456	New	+$6.44K	﹤0.01%	454

Other funds holding BKD

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WealthTrust-Arizona reduced its Brookdale Senior Living (BKD) stake by 15% in Q4 2018, selling an estimated $847 and leaving 561 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #493.

WealthTrust-Arizona first reported a position in BKD in Q1 2017 and has held it in 8 quarters since. The position peaked at $7K in Q3 2018. 190 funds tracked by Wall St. Rank hold BKD as of Q4 2018.

WealthTrust-Arizona held 561 shares of Brookdale Senior Living worth $4K as of Q4 2018.
WealthTrust-Arizona sold 101 Brookdale Senior Living shares in Q4 2018, an estimated $847.
Brookdale Senior Living made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #493 holding.
WealthTrust-Arizona first reported a position in Brookdale Senior Living in Q1 2017 and has held it in 8 quarters since.
WealthTrust-Arizona's Brookdale Senior Living position peaked at $7K in Q3 2018.
190 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2018.

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