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WealthTrust-Arizona’s ServiceNow NOW Stock Holding History

WealthTrust-Arizona’s Portfolio NOW Stock Details NOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-380
Closed -$7K – 596
2015
Q4 		$7K Buy
380
+165
+77% +$2.73K ﹤0.01% 433
2015
Q3 		$3K Hold
215
– – ﹤0.01% 525
2015
Q2 		$3K Sell
215
-15
-7% -$231 ﹤0.01% 546
2015
Q1 		$4K Buy
+230
New +$3.39K ﹤0.01% 534
2014
Q2 		– Sell
-25
Closed – – 688
2014
Q1 		$0 Buy
+25
New +$318 ﹤0.01% 717

Other funds holding NOW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthTrust-Arizona's NOW Position: Q1 2016 in Review

WealthTrust-Arizona sold out of ServiceNow (NOW) in Q1 2016, closing a stake of 380 shares — an estimated $7K sold.

WealthTrust-Arizona first reported a position in NOW in Q1 2014 and held it in 5 quarters. The position peaked at $7K in Q4 2015. 324 funds tracked by Wall St. Rank hold NOW as of Q1 2016.

  • WealthTrust-Arizona reported no remaining ServiceNow position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 380 ServiceNow shares in Q1 2016, an estimated $7K.
  • WealthTrust-Arizona first reported a position in ServiceNow in Q1 2014 and held it in 5 quarters.
  • WealthTrust-Arizona's ServiceNow position peaked at $7K in Q4 2015.
  • 324 funds tracked by Wall St. Rank held ServiceNow as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.