WealthTrust-Arizona’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-123	Closed	-$8K	–	718
2018 Q2	$8K	Hold	123	–	–	﹤0.01%	440
2018 Q1	$10K	Hold	123	–	–	0.01%	397
2017 Q4	$11K	Hold	123	–	–	0.01%	386
2017 Q3	$10K	Hold	123	–	–	0.01%	396
2017 Q2	$8K	Hold	123	–	–	﹤0.01%	427
2017 Q1	$8K	Hold	123	–	–	﹤0.01%	420
2016 Q4	$6K	Buy	+123	New	+$6.37K	﹤0.01%	453
2014 Q2	–	Sell	-46	Closed	-$2K	–	691
2014 Q1	$2K	Buy	46 +9	+24%	+$379	﹤0.01%	580
2013 Q4	$2K	Sell	37 -11	-23%	-$417	﹤0.01%	566
2013 Q3	$2K	Hold	48	–	–	﹤0.01%	556
2013 Q2	$2K	Buy	+48	New	+$2K	﹤0.01%	527

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WealthTrust-Arizona's OC Position: Q3 2018 in Review

WealthTrust-Arizona sold out of Owens Corning (OC) in Q3 2018, closing a stake of 123 shares — an estimated $8K sold.

WealthTrust-Arizona first reported a position in OC in Q2 2013 and held it in 11 quarters. The position peaked at $11K in Q4 2017. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

WealthTrust-Arizona reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
WealthTrust-Arizona sold 123 Owens Corning shares in Q3 2018, an estimated $8K.
WealthTrust-Arizona first reported a position in Owens Corning in Q2 2013 and held it in 11 quarters.
WealthTrust-Arizona's Owens Corning position peaked at $11K in Q4 2017.
368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.