WealthTrust-Arizona’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$5K	Sell	203 -11	-5%	-$380	﹤0.01%	479
2018 Q3	$9K	Buy	214 +16	+8%	+$716	﹤0.01%	422
2018 Q2	$9K	Hold	198	–	–	﹤0.01%	414
2018 Q1	$7K	Hold	198	–	–	﹤0.01%	457
2017 Q4	$7K	Hold	198	–	–	﹤0.01%	464
2017 Q3	$7K	Hold	198	–	–	﹤0.01%	457
2017 Q2	$7K	Hold	198	–	–	﹤0.01%	446
2017 Q1	$8K	Hold	198	–	–	﹤0.01%	419
2016 Q4	$7K	Hold	198	–	–	﹤0.01%	439
2016 Q3	$7K	Buy	+198	New	+$6.65K	﹤0.01%	428
2015 Q4	–	Sell	-376	Closed	-$14K	–	603
2015 Q3	$14K	Sell	376 -41	-10%	-$1.68K	0.01%	330
2015 Q2	$20K	Sell	417 -8	-2%	-$411	0.01%	287
2015 Q1	$21K	Buy	425 +125	+42%	+$6.78K	0.01%	270
2014 Q4	$20K	Buy	300 +162	+117%	+$11.3K	0.02%	279
2014 Q3	$11K	Hold	138	–	–	0.01%	401
2014 Q2	$11K	Sell	138 -251	-65%	-$18.7K	0.01%	399
2014 Q1	$27K	Buy	389 +222	+133%	+$15.2K	0.03%	246
2013 Q4	$12K	Sell	167 -10	-6%	-$727	0.01%	375
2013 Q3	$12K	Hold	177	–	–	0.02%	327
2013 Q2	$11K	Buy	+177	New	+$10.9K	0.01%	321

Other funds holding NOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return