WealthTrust-Arizona’s Cboe Global Markets CBOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8K	Hold	84	–	–	﹤0.01%	401
2018 Q3	$8K	Hold	84	–	–	﹤0.01%	434
2018 Q2	$9K	Buy	84 +1	+1%	+$106	﹤0.01%	409
2018 Q1	$10K	Buy	83 +30	+57%	+$3.65K	0.01%	388
2017 Q4	$7K	Sell	53 -20	-27%	-$2.34K	﹤0.01%	456
2017 Q3	$8K	Buy	73 +10	+16%	+$984	﹤0.01%	437
2017 Q2	$6K	Sell	63 -50	-44%	-$4.27K	﹤0.01%	457
2017 Q1	$9K	Buy	113 +1	+0.9%	+$78	﹤0.01%	396
2016 Q4	$8K	Hold	112	–	–	﹤0.01%	412
2016 Q3	$7K	Hold	112	–	–	﹤0.01%	417
2016 Q2	$7K	Buy	112 +1	+0.9%	+$64	﹤0.01%	406
2016 Q1	$7K	Hold	111	–	–	﹤0.01%	408
2015 Q4	$7K	Buy	111 +1	+0.9%	+$68	﹤0.01%	424
2015 Q3	$7K	Hold	110	–	–	﹤0.01%	416
2015 Q2	$6K	Buy	110 +100	+1,000%	+$5.76K	﹤0.01%	466
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	612
2014 Q4	$1K	Sell	10 -290	-97%	-$17.3K	﹤0.01%	577
2014 Q3	$16K	Hold	300	–	–	0.02%	324
2014 Q2	$15K	Hold	300	–	–	0.02%	340
2014 Q1	$17K	Hold	300	–	–	0.02%	323
2013 Q4	$16K	Hold	300	–	–	0.02%	308
2013 Q3	$14K	Hold	300	–	–	0.02%	299
2013 Q2	$14K	Buy	+300	New	+$11.9K	0.02%	276

Other funds holding CBOE

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

WealthTrust-Arizona held its Cboe Global Markets (CBOE) position steady in Q4 2018 at 84 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

WealthTrust-Arizona first reported a position in CBOE in Q2 2013 and has held it in 23 quarters since. The position peaked at $17K in Q1 2014. 433 funds tracked by Wall St. Rank hold CBOE as of Q4 2018.

WealthTrust-Arizona held 84 shares of Cboe Global Markets worth $8K as of Q4 2018.
WealthTrust-Arizona left its Cboe Global Markets share count unchanged in Q4 2018.
Cboe Global Markets made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #401 holding.
WealthTrust-Arizona first reported a position in Cboe Global Markets in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Cboe Global Markets position peaked at $17K in Q1 2014.
433 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2018.

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