WA
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WealthTrust-Arizona’s BorgWarner BWA Stock Holding History

WealthTrust-Arizona’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$47K Buy
1,539
+237
+18% +$7.94K 0.03% 157
2018
Q3 		$49K Sell
1,302
-293
-18% -$11.5K 0.02% 162
2018
Q2 		$61K Sell
1,595
-409
-20% -$18K 0.03% 130
2018
Q1 		$89K Hold
2,004
– – 0.05% 107
2017
Q4 		$90K Hold
2,004
– – 0.04% 112
2017
Q3 		$90K Buy
2,004
+181
+10% +$7.39K 0.05% 106
2017
Q2 		$68K Buy
1,823
+93
+5% +$3.37K 0.04% 126
2017
Q1 		$64K Hold
1,730
– – 0.03% 134
2016
Q4 		$60K Buy
1,730
+420
+32% +$13.5K 0.03% 135
2016
Q3 		$41K Buy
1,310
+68
+5% +$2K 0.02% 162
2016
Q2 		$32K Sell
1,242
-116
-9% -$3.51K 0.02% 187
2016
Q1 		$46K Buy
1,358
+32
+2% +$949 0.03% 149
2015
Q4 		$50K Sell
1,326
-879
-40% -$33K 0.03% 149
2015
Q3 		$81K Sell
2,205
-99
-4% -$4.12K 0.05% 100
2015
Q2 		$115K Buy
2,304
+26
+1% +$1.39K 0.07% 85
2015
Q1 		$121K Buy
2,278
+20
+0.9% +$1.02K 0.07% 83
2014
Q4 		$109K Sell
2,258
-397
-15% -$19.3K 0.09% 87
2014
Q3 		$123K Buy
2,655
+936
+54% +$51.3K 0.14% 83
2014
Q2 		$99K Sell
1,719
-25
-1% -$1.38K 0.11% 109
2014
Q1 		$94K Sell
1,744
-510
-23% -$26K 0.11% 106
2013
Q4 		$111K Sell
2,254
-43
-2% -$1.99K 0.13% 84
2013
Q3 		$103K Sell
2,297
-941
-29% -$39.5K 0.13% 89
2013
Q2 		$123K Buy
+3,238
New +$114K 0.17% 67

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

WealthTrust-Arizona increased its BorgWarner (BWA) stake by 18% in Q4 2018, buying an estimated $7.94K and bringing the position to 1,539 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #157.

WealthTrust-Arizona first reported a position in BWA in Q2 2013 and has held it in 23 quarters since. The position peaked at $123K in Q3 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • WealthTrust-Arizona held 1,539 shares of BorgWarner worth $47K as of Q4 2018.
  • WealthTrust-Arizona bought 237 BorgWarner shares in Q4 2018, an estimated $7.94K.
  • BorgWarner made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #157 holding.
  • WealthTrust-Arizona first reported a position in BorgWarner in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's BorgWarner position peaked at $123K in Q3 2014.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

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