WealthTrust-Arizona’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3K	Sell	102 -42	-29%	-$1.34K	﹤0.01%	527
2018 Q3	$4K	Sell	144 -13	-8%	-$400	﹤0.01%	523
2018 Q2	$5K	Buy	157 +1	+0.6%	+$29	﹤0.01%	503
2018 Q1	$4K	Buy	156 +2	+1%	+$54	﹤0.01%	508
2017 Q4	$4K	Buy	154 +1	+0.7%	+$29	﹤0.01%	514
2017 Q3	$4K	Buy	153 +2	+1%	+$53	﹤0.01%	515
2017 Q2	$4K	Buy	151 +1	+0.7%	+$25	﹤0.01%	501
2017 Q1	$4K	Buy	150 +1	+0.7%	+$25	﹤0.01%	488
2016 Q4	$4K	Buy	149 +2	+1%	+$47	﹤0.01%	491
2016 Q3	$3K	Buy	147 +1	+0.7%	+$25	﹤0.01%	521
2016 Q2	$4K	Buy	146 +2	+1%	+$49	﹤0.01%	484
2016 Q1	$4K	Buy	144 +1	+0.7%	+$22	﹤0.01%	482
2015 Q4	$3K	Buy	143 +1	+0.7%	+$20	﹤0.01%	532
2015 Q3	$3K	Buy	142 +2	+1%	+$45	﹤0.01%	522
2015 Q2	$3K	Hold	140	–	–	﹤0.01%	541
2015 Q1	$3K	Buy	+140	New	+$3.47K	﹤0.01%	553

Other funds holding EXC

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

WealthTrust-Arizona reduced its Exelon (EXC) stake by 29% in Q4 2018, selling an estimated $1.34K and leaving 102 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

WealthTrust-Arizona first reported a position in EXC in Q1 2015 and has held it in 16 quarters since. The position peaked at $5K in Q2 2018. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

WealthTrust-Arizona held 102 shares of Exelon worth $3K as of Q4 2018.
WealthTrust-Arizona sold 42 Exelon shares in Q4 2018, an estimated $1.34K.
Exelon made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #527 holding.
WealthTrust-Arizona first reported a position in Exelon in Q1 2015 and has held it in 16 quarters since.
WealthTrust-Arizona's Exelon position peaked at $5K in Q2 2018.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

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