WealthTrust-Arizona’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$12K	Sell	402 -2	-0.5%	-$59	0.01%	353
2018 Q3	$13K	Hold	404	–	–	0.01%	370
2018 Q2	$15K	Sell	404 -124	-23%	-$4.49K	0.01%	327
2018 Q1	$18K	Sell	528 -10	-2%	-$357	0.01%	299
2017 Q4	$20K	Hold	538	–	–	0.01%	292
2017 Q3	$20K	Hold	538	–	–	0.01%	284
2017 Q2	$20K	Hold	538	–	–	0.01%	266
2017 Q1	$18K	Hold	538	–	–	0.01%	273
2016 Q4	$18K	Hold	538	–	–	0.01%	275
2016 Q3	$17K	Sell	538 -2	-0.4%	-$57	0.01%	280
2016 Q2	$14K	Sell	540 -24	-4%	-$586	0.01%	296
2016 Q1	$14K	Sell	564 -2	-0.4%	-$46	0.01%	300
2015 Q4	$14K	Sell	566 -6	-1%	-$146	0.01%	330
2015 Q3	$12K	Buy	572 +24	+4%	+$481	0.01%	349
2015 Q2	$12K	Hold	548	–	–	0.01%	374
2015 Q1	$14K	Hold	548	–	–	0.01%	355
2014 Q4	$14K	Sell	548 -24	-4%	-$610	0.01%	356
2014 Q3	$15K	Hold	572	–	–	0.02%	347
2014 Q2	$16K	Hold	572	–	–	0.02%	328
2014 Q1	$19K	Hold	572	–	–	0.02%	307
2013 Q4	$16K	Hold	572	–	–	0.02%	313
2013 Q3	$15K	Sell	572 -6	-1%	-$155	0.02%	290
2013 Q2	$12K	Buy	+578	New	+$12K	0.02%	305

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WealthTrust-Arizona reduced its Power Integrations (POWI) stake by 0.5% in Q4 2018, selling an estimated $59 and leaving 402 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #353.

WealthTrust-Arizona first reported a position in POWI in Q2 2013 and has held it in 23 quarters since. The position peaked at $20K in Q4 2017. 208 funds tracked by Wall St. Rank hold POWI as of Q4 2018.

WealthTrust-Arizona held 402 shares of Power Integrations worth $12K as of Q4 2018.
WealthTrust-Arizona sold 2 Power Integrations shares in Q4 2018, an estimated $59.
Power Integrations made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #353 holding.
WealthTrust-Arizona first reported a position in Power Integrations in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Power Integrations position peaked at $20K in Q4 2017.
208 funds tracked by Wall St. Rank held Power Integrations as of Q4 2018.

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