WealthTrust-Arizona’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$28K	Buy	2,756 +47	+2%	+$444	0.02%	214
2018 Q3	$23K	Sell	2,709 -53	-2%	-$468	0.01%	256
2018 Q2	$22K	Sell	2,762 -360	-12%	-$3.08K	0.01%	250
2018 Q1	$28K	Hold	3,122	–	–	0.01%	230
2017 Q4	$30K	Hold	3,122	–	–	0.01%	223
2017 Q3	$27K	Sell	3,122 -2	-0.1%	-$18	0.01%	227
2017 Q2	$28K	Hold	3,124	–	–	0.01%	217
2017 Q1	$24K	Hold	3,124	–	–	0.01%	229
2016 Q4	$21K	Buy	+3,124	New	+$22.3K	0.01%	242
2016 Q1	–	Sell	-6,225	Closed	-$44K	–	592
2015 Q4	$44K	Buy	6,225 +358	+6%	+$2.7K	0.03%	162
2015 Q3	$45K	Buy	5,867 +797	+16%	+$6.8K	0.03%	155
2015 Q2	$48K	Buy	5,070 +208	+4%	+$1.95K	0.03%	163
2015 Q1	$46K	Hold	4,862	–	–	0.03%	166
2014 Q4	$51K	Hold	4,862	–	–	0.04%	149
2014 Q3	$43K	Hold	4,862	–	–	0.05%	174
2014 Q2	$44K	Sell	4,862 -116	-2%	-$998	0.05%	179
2014 Q1	$40K	Hold	4,978	–	–	0.05%	187
2013 Q4	$34K	Sell	4,978 -44	-0.9%	-$281	0.04%	194
2013 Q3	$28K	Hold	5,022	–	–	0.04%	201
2013 Q2	$35K	Buy	+5,022	New	+$39.8K	0.05%	163

Other funds holding IBN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

WealthTrust-Arizona increased its ICICI Bank (IBN) stake by 1.7% in Q4 2018, buying an estimated $444 and bringing the position to 2,756 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #214.

WealthTrust-Arizona first reported a position in IBN in Q2 2013 and has held it in 20 quarters since. The position peaked at $51K in Q4 2014. 336 funds tracked by Wall St. Rank hold IBN as of Q4 2018.

WealthTrust-Arizona held 2,756 shares of ICICI Bank worth $28K as of Q4 2018.
WealthTrust-Arizona bought 47 ICICI Bank shares in Q4 2018, an estimated $444.
ICICI Bank made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #214 holding.
WealthTrust-Arizona first reported a position in ICICI Bank in Q2 2013 and has held it in 20 quarters since.
WealthTrust-Arizona's ICICI Bank position peaked at $51K in Q4 2014.
336 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2018.

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