WealthTrust-Arizona’s Icahn Enterprises IEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8K	Buy	141 +4	+3%	+$265	﹤0.01%	407
2018 Q3	$10K	Buy	137 +4	+3%	+$297	﹤0.01%	406
2018 Q2	$9K	Sell	133 -42	-24%	-$2.83K	﹤0.01%	412
2018 Q1	$10K	Hold	175	–	–	0.01%	394
2017 Q4	$9K	Buy	175 +5	+3%	+$272	﹤0.01%	412
2017 Q3	$9K	Buy	170 +4	+2%	+$210	﹤0.01%	414
2017 Q2	$9K	Buy	166 +10	+6%	+$500	﹤0.01%	401
2017 Q1	$8K	Buy	156 +11	+8%	+$620	﹤0.01%	413
2016 Q4	$9K	Buy	145 +4	+3%	+$216	0.01%	394
2016 Q3	$7K	Buy	141 +4	+3%	+$211	﹤0.01%	423
2016 Q2	$7K	Buy	137 +6	+5%	+$342	﹤0.01%	408
2016 Q1	$8K	Hold	131	–	–	0.01%	385
2015 Q4	$8K	Buy	131 +3	+2%	+$217	﹤0.01%	405
2015 Q3	$9K	Buy	128 +3	+2%	+$226	0.01%	387
2015 Q2	$11K	Buy	125 +25	+25%	+$2.25K	0.01%	388
2015 Q1	$9K	Buy	100 +30	+43%	+$2.83K	0.01%	424
2014 Q4	$6K	Hold	70	–	–	0.01%	462
2014 Q3	$7K	Hold	70	–	–	0.01%	457
2014 Q2	$7K	Hold	70	–	–	0.01%	456
2014 Q1	$7K	Hold	70	–	–	0.01%	476
2013 Q4	$8K	Buy	+70	New	+$7.6K	0.01%	442

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WealthTrust-Arizona increased its Icahn Enterprises (IEP) stake by 2.9% in Q4 2018, buying an estimated $265 and bringing the position to 141 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

WealthTrust-Arizona first reported a position in IEP in Q4 2013 and has held it in 21 quarters since. The position peaked at $11K in Q2 2015. 103 funds tracked by Wall St. Rank hold IEP as of Q4 2018.

WealthTrust-Arizona held 141 shares of Icahn Enterprises worth $8K as of Q4 2018.
WealthTrust-Arizona bought 4 Icahn Enterprises shares in Q4 2018, an estimated $265.
Icahn Enterprises made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #407 holding.
WealthTrust-Arizona first reported a position in Icahn Enterprises in Q4 2013 and has held it in 21 quarters since.
WealthTrust-Arizona's Icahn Enterprises position peaked at $11K in Q2 2015.
103 funds tracked by Wall St. Rank held Icahn Enterprises as of Q4 2018.

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