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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GAM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

WealthTrust-Arizona held its New Oriental (EDU) position steady in Q4 2018 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

WealthTrust-Arizona first reported a position in EDU in Q2 2013 and has held it in 23 quarters since. The position peaked at $19K in Q3 2014. 274 funds tracked by Wall St. Rank hold EDU as of Q4 2018.

WealthTrust-Arizona held 20 shares of New Oriental worth $1K as of Q4 2018.
WealthTrust-Arizona left its New Oriental share count unchanged in Q4 2018.
New Oriental made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #615 holding.
WealthTrust-Arizona first reported a position in New Oriental in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's New Oriental position peaked at $19K in Q3 2014.
274 funds tracked by Wall St. Rank held New Oriental as of Q4 2018.

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