WealthTrust-Arizona’s Carpenter Technology CRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13	Closed	–	–	618
2016 Q4	$0	Sell	13 -100	-88%	-$3.71K	﹤0.01%	617
2016 Q3	$5K	Hold	113	–	–	﹤0.01%	473
2016 Q2	$4K	Buy	113 +67	+146%	+$2.23K	﹤0.01%	482
2016 Q1	$2K	Sell	46 -159	-78%	-$4.68K	﹤0.01%	534
2015 Q4	$6K	Sell	205 -13	-6%	-$429	﹤0.01%	456
2015 Q3	$6K	Sell	218 -52	-19%	-$1.89K	﹤0.01%	442
2015 Q2	$10K	Sell	270 -35	-11%	-$1.46K	0.01%	398
2015 Q1	$12K	Sell	305 -4	-1%	-$162	0.01%	377
2014 Q4	$15K	Buy	309 +77	+33%	+$3.71K	0.01%	337
2014 Q3	$10K	Hold	232	–	–	0.01%	411
2014 Q2	$15K	Hold	232	–	–	0.02%	341
2014 Q1	$15K	Hold	232	–	–	0.02%	351
2013 Q4	$14K	Buy	232 +29	+14%	+$1.75K	0.02%	337
2013 Q3	$12K	Hold	203	–	–	0.02%	321
2013 Q2	$9K	Buy	+203	New	+$9.48K	0.01%	354

Other funds holding CRS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WealthTrust-Arizona's CRS Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Carpenter Technology (CRS) in Q1 2017, closing a stake of 13 shares.

WealthTrust-Arizona first reported a position in CRS in Q2 2013 and held it in 15 quarters. The position peaked at $15K in Q4 2014. 197 funds tracked by Wall St. Rank hold CRS as of Q1 2017.

WealthTrust-Arizona reported no remaining Carpenter Technology position as of Q1 2017 after selling out during the quarter.
WealthTrust-Arizona sold 13 Carpenter Technology shares in Q1 2017.
WealthTrust-Arizona first reported a position in Carpenter Technology in Q2 2013 and held it in 15 quarters.
WealthTrust-Arizona's Carpenter Technology position peaked at $15K in Q4 2014.
197 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.