WealthTrust-Arizona’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1K	Buy	+10	New	+$1.41K	﹤0.01%	607
2016 Q3	–	Sell	-523	Closed	-$59K	–	616
2016 Q2	$59K	Sell	523 -123	-19%	-$13.9K	0.04%	134
2016 Q1	$71K	Buy	646 +152	+31%	+$14.7K	0.05%	116
2015 Q4	$43K	Sell	494 -102	-17%	-$10.2K	0.03%	165
2015 Q3	$65K	Buy	596 +11	+2%	+$1.36K	0.04%	119
2015 Q2	$77K	Hold	585	–	–	0.05%	117
2015 Q1	$81K	Buy	585 +78	+15%	+$11K	0.05%	109
2014 Q4	$73K	Hold	507	–	–	0.06%	123
2014 Q3	$67K	Hold	507	–	–	0.07%	128
2014 Q2	$78K	Sell	507 -124	-20%	-$18.8K	0.08%	126
2014 Q1	$94K	Buy	631 +92	+17%	+$12.8K	0.11%	107
2013 Q4	$76K	Buy	539 +6	+1%	+$797	0.09%	113
2013 Q3	$71K	Sell	533 -9	-2%	-$1.11K	0.09%	114
2013 Q2	$59K	Buy	+542	New	+$61.5K	0.08%	124

Other funds holding CMI

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WealthTrust-Arizona opened a new position in Cummins (CMI) in Q4 2018: 10 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #607 among its holdings. This is a return to the name: WealthTrust-Arizona previously reported a position in CMI as recently as Q2 2016.

WealthTrust-Arizona first reported a position in CMI in Q2 2013 and has held it in 14 quarters since. The position peaked at $94K in Q1 2014. 970 funds tracked by Wall St. Rank hold CMI as of Q4 2018.

WealthTrust-Arizona held 10 shares of Cummins worth $1K as of Q4 2018.
Cummins was a new WealthTrust-Arizona position in Q4 2018.
Cummins made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #607 holding.
WealthTrust-Arizona first reported a position in Cummins in Q2 2013 and has held it in 14 quarters since.
WealthTrust-Arizona's Cummins position peaked at $94K in Q1 2014.
970 funds tracked by Wall St. Rank held Cummins as of Q4 2018.

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