WA
NAV

WealthTrust-Arizona’s Navistar International NAV Stock Holding History

WealthTrust-Arizona’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-271
Closed -$10K – 743
2013
Q4 		$10K Hold
271
– – 0.01% 410
2013
Q3 		$10K Sell
271
-27
-9% -$919 0.01% 376
2013
Q2 		$8K Buy
+298
New +$9.82K 0.01% 396

Other funds holding NAV

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

WealthTrust-Arizona's NAV Position: Q1 2014 in Review

WealthTrust-Arizona sold out of Navistar International (NAV) in Q1 2014, closing a stake of 271 shares — an estimated $10K sold.

WealthTrust-Arizona first reported a position in NAV in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 169 funds tracked by Wall St. Rank hold NAV as of Q1 2014.

  • WealthTrust-Arizona reported no remaining Navistar International position as of Q1 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 271 Navistar International shares in Q1 2014, an estimated $10K.
  • WealthTrust-Arizona first reported a position in Navistar International in Q2 2013 and held it in 3 quarters.
  • WealthTrust-Arizona's Navistar International position peaked at $10K in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Navistar International as of Q1 2014.

Based on WealthTrust-Arizona's 13F filing for Q1 2014, filed 23 Apr 2014.