WealthTrust-Arizona’s New Oriental EDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	615
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	640
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	580
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	568
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	577
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	573
2017 Q2	$1K	Sell	20 -10	-33%	-$687	﹤0.01%	593
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	542
2016 Q4	$1K	Buy	30 +20	+200%	+$942	﹤0.01%	578
2016 Q3	$0	Hold	10	–	–	﹤0.01%	620
2016 Q2	$0	Hold	10	–	–	﹤0.01%	596
2016 Q1	$0	Hold	10	–	–	﹤0.01%	586
2015 Q4	$0	Hold	10	–	–	﹤0.01%	592
2015 Q3	$0	Sell	10 -490	-98%	-$10.5K	﹤0.01%	591
2015 Q2	$12K	Buy	500 +100	+25%	+$2.48K	0.01%	367
2015 Q1	$9K	Buy	400 +200	+100%	+$4.02K	0.01%	422
2014 Q4	$4K	Sell	200 -600	-75%	-$13K	﹤0.01%	500
2014 Q3	$19K	Buy	800 +600	+300%	+$13.4K	0.02%	288
2014 Q2	$5K	Sell	200 -200	-50%	-$5.16K	0.01%	489
2014 Q1	$12K	Sell	400 -200	-33%	-$6.01K	0.01%	393
2013 Q4	$19K	Hold	600	–	–	0.02%	280
2013 Q3	$15K	Buy	600 +500	+500%	+$11.4K	0.02%	287
2013 Q2	$2K	Buy	+100	New	+$1.97K	﹤0.01%	511

Other funds holding EDU

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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