WealthTrust-Arizona’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$0	Buy	+10	New	+$385	﹤0.01%	736
2018 Q1	–	Sell	-354	Closed	-$14K	–	701
2017 Q4	$14K	Hold	354	–	–	0.01%	356
2017 Q3	$13K	Hold	354	–	–	0.01%	362
2017 Q2	$11K	Hold	354	–	–	0.01%	378
2017 Q1	$15K	Hold	354	–	–	0.01%	315
2016 Q4	$15K	Hold	354	–	–	0.01%	314
2016 Q3	$11K	Sell	354 -142	-29%	-$4.92K	0.01%	357
2016 Q2	$17K	Hold	496	–	–	0.01%	267
2016 Q1	$16K	Sell	496 -204	-29%	-$5.62K	0.01%	280
2015 Q4	$21K	Hold	700	–	–	0.01%	251
2015 Q3	$20K	Sell	700 -1	-0.1%	-$34	0.01%	265
2015 Q2	$25K	Hold	701	–	–	0.02%	242
2015 Q1	$22K	Hold	701	–	–	0.01%	263
2014 Q4	$21K	Buy	701 +274	+64%	+$7.69K	0.02%	273
2014 Q3	$12K	Hold	427	–	–	0.01%	392
2014 Q2	$12K	Hold	427	–	–	0.01%	388
2014 Q1	$11K	Buy	+427	New	+$9.84K	0.01%	419

Other funds holding HDS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

WealthTrust-Arizona opened a new position in HD Supply Holdings, Inc. (HDS) in Q4 2018: 10 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: WealthTrust-Arizona previously reported a position in HDS as recently as Q4 2017.

WealthTrust-Arizona first reported a position in HDS in Q1 2014 and has held it in 17 quarters since. The position peaked at $25K in Q2 2015. 384 funds tracked by Wall St. Rank hold HDS as of Q4 2018.

WealthTrust-Arizona held 10 shares of HD Supply Holdings, Inc. worth $0 as of Q4 2018.
HD Supply Holdings, Inc. was a new WealthTrust-Arizona position in Q4 2018.
HD Supply Holdings, Inc. made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #736 holding.
WealthTrust-Arizona first reported a position in HD Supply Holdings, Inc. in Q1 2014 and has held it in 17 quarters since.
WealthTrust-Arizona's HD Supply Holdings, Inc. position peaked at $25K in Q2 2015.
384 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2018.

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