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WealthTrust-Arizona’s CF Industries CF Stock Holding History

WealthTrust-Arizona’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-51
Closed -$2K – 592
2016
Q1 		$2K Hold
51
– – ﹤0.01% 532
2015
Q4 		$2K Buy
51
+1
+2% +$47 ﹤0.01% 556
2015
Q3 		$2K Hold
50
– – ﹤0.01% 544
2015
Q2 		$3K Buy
+50
New +$3.04K ﹤0.01% 536

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

WealthTrust-Arizona's CF Position: Q2 2016 in Review

WealthTrust-Arizona sold out of CF Industries (CF) in Q2 2016, closing a stake of 51 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in CF in Q2 2015 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • WealthTrust-Arizona reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 51 CF Industries shares in Q2 2016, an estimated $2K.
  • WealthTrust-Arizona first reported a position in CF Industries in Q2 2015 and held it in 4 quarters.
  • WealthTrust-Arizona's CF Industries position peaked at $3K in Q2 2015.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.