WA
EXAS

WealthTrust-Arizona’s Exact Sciences EXAS Stock Holding History

WealthTrust-Arizona’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-200
Closed -$4K – 641
2015
Q1 		$4K Buy
200
+100
+100% +$2.54K ﹤0.01% 528
2014
Q4 		$3K Buy
+100
New +$2.43K ﹤0.01% 522

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's EXAS Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Exact Sciences (EXAS) in Q2 2015, closing a stake of 200 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in EXAS in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 203 funds tracked by Wall St. Rank hold EXAS as of Q2 2015.

  • WealthTrust-Arizona reported no remaining Exact Sciences position as of Q2 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 200 Exact Sciences shares in Q2 2015, an estimated $4K.
  • WealthTrust-Arizona first reported a position in Exact Sciences in Q4 2014 and held it in 2 quarters.
  • WealthTrust-Arizona's Exact Sciences position peaked at $4K in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Exact Sciences as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.