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WealthTrust-Arizona’s Pure Cycle PCYO Stock Holding History

WealthTrust-Arizona’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$5K Hold
550
– – ﹤0.01% 483
2018
Q3 		$6K Hold
550
– – ﹤0.01% 482
2018
Q2 		$5K Hold
550
– – ﹤0.01% 509
2018
Q1 		$5K Hold
550
– – ﹤0.01% 499
2017
Q4 		$5K Buy
+550
New +$4.14K ﹤0.01% 499

Other funds holding PCYO

PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

WealthTrust-Arizona held its Pure Cycle (PCYO) position steady in Q4 2018 at 550 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

WealthTrust-Arizona first reported a position in PCYO in Q4 2017 and has held it in 5 quarters since. The position peaked at $6K in Q3 2018. 83 funds tracked by Wall St. Rank hold PCYO as of Q4 2018.

  • WealthTrust-Arizona held 550 shares of Pure Cycle worth $5K as of Q4 2018.
  • WealthTrust-Arizona left its Pure Cycle share count unchanged in Q4 2018.
  • Pure Cycle made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #483 holding.
  • WealthTrust-Arizona first reported a position in Pure Cycle in Q4 2017 and has held it in 5 quarters since.
  • WealthTrust-Arizona's Pure Cycle position peaked at $6K in Q3 2018.
  • 83 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2018.

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