WA
PRO

WealthTrust-Arizona’s PROS Holdings PRO Stock Holding History

WealthTrust-Arizona’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$15K Sell
486
-1
-0.2% -$32 0.01% 316
2018
Q3 		$17K Hold
487
– – 0.01% 319
2018
Q2 		$18K Sell
487
-38
-7% -$1.3K 0.01% 282
2018
Q1 		$17K Sell
525
-35
-6% -$1.08K 0.01% 315
2017
Q4 		$15K Sell
560
-98
-15% -$2.46K 0.01% 339
2017
Q3 		$16K Buy
658
+295
+81% +$7.85K 0.01% 310
2017
Q2 		$10K Hold
363
– – 0.01% 389
2017
Q1 		$9K Sell
363
-87
-19% -$1.97K ﹤0.01% 406
2016
Q4 		$10K Hold
450
– – 0.01% 378
2016
Q3 		$10K Buy
450
+90
+25% +$1.73K 0.01% 365
2016
Q2 		$6K Buy
360
+80
+29% +$1.07K ﹤0.01% 442
2016
Q1 		$3K Sell
280
-245
-47% -$3.16K ﹤0.01% 512
2015
Q4 		$12K Hold
525
– – 0.01% 348
2015
Q3 		$12K Buy
525
+275
+110% +$5.98K 0.01% 350
2015
Q2 		$5K Sell
250
-18
-7% -$392 ﹤0.01% 495
2015
Q1 		$7K Sell
268
-17
-6% -$420 ﹤0.01% 470
2014
Q4 		$8K Buy
285
+12
+4% +$318 0.01% 430
2014
Q3 		$7K Buy
+273
New +$7.01K 0.01% 461

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

WealthTrust-Arizona reduced its PROS Holdings (PRO) stake by 0.21% in Q4 2018, selling an estimated $32 and leaving 486 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #316.

WealthTrust-Arizona first reported a position in PRO in Q3 2014 and has held it in 18 quarters since. The position peaked at $18K in Q2 2018. 134 funds tracked by Wall St. Rank hold PRO as of Q4 2018.

  • WealthTrust-Arizona held 486 shares of PROS Holdings worth $15K as of Q4 2018.
  • WealthTrust-Arizona sold 1 PROS Holdings share in Q4 2018, an estimated $32.
  • PROS Holdings made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #316 holding.
  • WealthTrust-Arizona first reported a position in PROS Holdings in Q3 2014 and has held it in 18 quarters since.
  • WealthTrust-Arizona's PROS Holdings position peaked at $18K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2018.

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