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WealthTrust-Arizona’s O-I Glass OI Stock Holding History

WealthTrust-Arizona’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-472
Closed -$16K – 651
2014
Q2 		$16K Buy
472
+235
+99% +$7.78K 0.02% 327
2014
Q1 		$8K Hold
237
– – 0.01% 467
2013
Q4 		$8K Hold
237
– – 0.01% 445
2013
Q3 		$7K Hold
237
– – 0.01% 434
2013
Q2 		$7K Buy
+237
New +$6.4K 0.01% 412

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WealthTrust-Arizona's OI Position: Q3 2014 in Review

WealthTrust-Arizona sold out of O-I Glass (OI) in Q3 2014, closing a stake of 472 shares — an estimated $16K sold.

WealthTrust-Arizona first reported a position in OI in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • WealthTrust-Arizona reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • WealthTrust-Arizona sold 472 O-I Glass shares in Q3 2014, an estimated $16K.
  • WealthTrust-Arizona first reported a position in O-I Glass in Q2 2013 and held it in 5 quarters.
  • WealthTrust-Arizona's O-I Glass position peaked at $16K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.