WealthTrust-Arizona’s PENN Entertainment PENN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3K	Buy	160 +150	+1,500%	+$3.57K	﹤0.01%	538
2018 Q3	$0	Hold	10	–	–	﹤0.01%	720
2018 Q2	$0	Hold	10	–	–	﹤0.01%	700
2018 Q1	$0	Hold	10	–	–	﹤0.01%	682
2017 Q4	$0	Hold	10	–	–	﹤0.01%	676
2017 Q3	$0	Hold	10	–	–	﹤0.01%	677
2017 Q2	$0	Hold	10	–	–	﹤0.01%	669
2017 Q1	$0	Sell	10 -90	-90%	-$1.32K	﹤0.01%	635
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	586
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	581
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	566
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	539
2015 Q4	$2K	Sell	100 -300	-75%	-$5.05K	﹤0.01%	560
2015 Q3	$7K	Buy	400 +100	+33%	+$1.83K	﹤0.01%	430
2015 Q2	$6K	Hold	300	–	–	﹤0.01%	476
2015 Q1	$5K	Hold	300	–	–	﹤0.01%	511
2014 Q4	$4K	Buy	+300	New	+$3.88K	﹤0.01%	506

Other funds holding PENN

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

WealthTrust-Arizona increased its PENN Entertainment (PENN) stake by 1,500% in Q4 2018, buying an estimated $3.57K and bringing the position to 160 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

WealthTrust-Arizona first reported a position in PENN in Q4 2014 and has held it in 17 quarters since. The position peaked at $7K in Q3 2015. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

WealthTrust-Arizona held 160 shares of PENN Entertainment worth $3K as of Q4 2018.
WealthTrust-Arizona bought 150 PENN Entertainment shares in Q4 2018, an estimated $3.57K.
PENN Entertainment made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #538 holding.
WealthTrust-Arizona first reported a position in PENN Entertainment in Q4 2014 and has held it in 17 quarters since.
WealthTrust-Arizona's PENN Entertainment position peaked at $7K in Q3 2015.
239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

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