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WealthTrust-Arizona’s Costamare CMRE Stock Holding History

WealthTrust-Arizona’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1K Hold
300
– – ﹤0.01% 608
2018
Q3 		$2K Hold
300
– – ﹤0.01% 582
2018
Q2 		$2K Hold
300
– – ﹤0.01% 578
2018
Q1 		$2K Hold
300
– – ﹤0.01% 566
2017
Q4 		$2K Hold
300
– – ﹤0.01% 575
2017
Q3 		$2K Hold
300
– – ﹤0.01% 572
2017
Q2 		$2K Hold
300
– – ﹤0.01% 558
2017
Q1 		$2K Buy
300
+100
+50% +$608 ﹤0.01% 541
2016
Q4 		$1K Buy
+200
New +$1.33K ﹤0.01% 576

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

WealthTrust-Arizona held its Costamare (CMRE) position steady in Q4 2018 at 300 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

WealthTrust-Arizona first reported a position in CMRE in Q4 2016 and has held it in 9 quarters since. The position peaked at $2K in Q3 2018. 93 funds tracked by Wall St. Rank hold CMRE as of Q4 2018.

  • WealthTrust-Arizona held 300 shares of Costamare worth $1K as of Q4 2018.
  • WealthTrust-Arizona left its Costamare share count unchanged in Q4 2018.
  • Costamare made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #608 holding.
  • WealthTrust-Arizona first reported a position in Costamare in Q4 2016 and has held it in 9 quarters since.
  • WealthTrust-Arizona's Costamare position peaked at $2K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Costamare as of Q4 2018.

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