WealthTrust-Arizona’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8K	Buy	319 +2	+0.6%	+$52	﹤0.01%	411
2018 Q3	$8K	Buy	317 +102	+47%	+$2.7K	﹤0.01%	446
2018 Q2	$6K	Buy	215 +1	+0.5%	+$25	﹤0.01%	488
2018 Q1	$5K	Buy	214 +2	+0.9%	+$47	﹤0.01%	497
2017 Q4	$5K	Buy	212 +1	+0.5%	+$27	﹤0.01%	496
2017 Q3	$5K	Buy	211 +2	+1%	+$53	﹤0.01%	500
2017 Q2	$5K	Buy	209 +1	+0.5%	+$25	﹤0.01%	487
2017 Q1	$5K	Buy	208 +2	+1%	+$46	﹤0.01%	471
2016 Q4	$5K	Hold	206	–	–	﹤0.01%	477
2016 Q3	$5K	Buy	206 +100	+94%	+$2.5K	﹤0.01%	478
2016 Q2	$3K	Sell	106 -99	-48%	-$2.38K	﹤0.01%	515
2016 Q1	$5K	Buy	205 +2	+1%	+$43	﹤0.01%	462
2015 Q4	$4K	Buy	203 +1	+0.5%	+$19	﹤0.01%	507
2015 Q3	$4K	Buy	+202	New	+$3.46K	﹤0.01%	499

Other funds holding NI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

WealthTrust-Arizona increased its NiSource (NI) stake by 0.63% in Q4 2018, buying an estimated $52 and bringing the position to 319 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

WealthTrust-Arizona first reported a position in NI in Q3 2015 and has held it in 14 quarters since. 482 funds tracked by Wall St. Rank hold NI as of Q4 2018.

WealthTrust-Arizona held 319 shares of NiSource worth $8K as of Q4 2018.
WealthTrust-Arizona bought 2 NiSource shares in Q4 2018, an estimated $52.
NiSource made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #411 holding.
WealthTrust-Arizona first reported a position in NiSource in Q3 2015 and has held it in 14 quarters since.
482 funds tracked by Wall St. Rank held NiSource as of Q4 2018.

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