WealthTrust-Arizona’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$43K	Hold	4,168	–	–	0.03%	169
2018 Q3	$40K	Hold	4,168	–	–	0.02%	192
2018 Q2	$42K	Hold	4,168	–	–	0.02%	171
2018 Q1	$45K	Hold	4,168	–	–	0.02%	171
2017 Q4	$44K	Hold	4,168	–	–	0.02%	180
2017 Q3	$44K	Sell	4,168 -482	-10%	-$5.03K	0.02%	177
2017 Q2	$47K	Hold	4,650	–	–	0.02%	160
2017 Q1	$48K	Hold	4,650	–	–	0.03%	159
2016 Q4	$44K	Hold	4,650	–	–	0.03%	166
2016 Q3	$51K	Hold	4,650	–	–	0.03%	139
2016 Q2	$51K	Hold	4,650	–	–	0.03%	146
2016 Q1	$47K	Hold	4,650	–	–	0.03%	148
2015 Q4	$41K	Hold	4,650	–	–	0.02%	173
2015 Q3	$43K	Hold	4,650	–	–	0.03%	164
2015 Q2	$45K	Hold	4,650	–	–	0.03%	175
2015 Q1	$45K	Hold	4,650	–	–	0.03%	174
2014 Q4	$45K	Hold	4,650	–	–	0.04%	167
2014 Q3	$46K	Hold	4,650	–	–	0.05%	166
2014 Q2	$51K	Hold	4,650	–	–	0.05%	161
2014 Q1	$50K	Hold	4,650	–	–	0.06%	159
2013 Q4	$46K	Hold	4,650	–	–	0.05%	155
2013 Q3	$51K	Hold	4,650	–	–	0.06%	139
2013 Q2	$48K	Buy	+4,650	New	+$54.9K	0.06%	141

Other funds holding PHYS

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

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

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

WealthTrust-Arizona held its Sprott Physical Gold (PHYS) position steady in Q4 2018 at 4,168 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #169.

WealthTrust-Arizona first reported a position in PHYS in Q2 2013 and has held it in 23 quarters since. The position peaked at $51K in Q3 2016. 177 funds tracked by Wall St. Rank hold PHYS as of Q4 2018.

WealthTrust-Arizona held 4,168 shares of Sprott Physical Gold worth $43K as of Q4 2018.
WealthTrust-Arizona left its Sprott Physical Gold share count unchanged in Q4 2018.
Sprott Physical Gold made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #169 holding.
WealthTrust-Arizona first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Sprott Physical Gold position peaked at $51K in Q3 2016.
177 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2018.

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