WealthTrust-Arizona’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-53	Closed	-$2K	–	646
2014 Q1	$2K	Buy	53 +29	+121%	+$877	﹤0.01%	566
2013 Q4	$1K	Buy	+24	New	+$652	﹤0.01%	601

Other funds holding DK

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

WealthTrust-Arizona's DK Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Delek US (DK) in Q2 2014, closing a stake of 53 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in DK in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q1 2014. 167 funds tracked by Wall St. Rank hold DK as of Q2 2014.

WealthTrust-Arizona reported no remaining Delek US position as of Q2 2014 after selling out during the quarter.
WealthTrust-Arizona sold 53 Delek US shares in Q2 2014, an estimated $2K.
WealthTrust-Arizona first reported a position in Delek US in Q4 2013 and held it in 2 quarters.
WealthTrust-Arizona's Delek US position peaked at $2K in Q1 2014.
167 funds tracked by Wall St. Rank held Delek US as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.