WA
QEP

WealthTrust-Arizona’s QEP RESOURCES, INC. QEP Stock Holding History

WealthTrust-Arizona’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$6K Buy
1,150
+103
+10% +$905 ﹤0.01% 466
2018
Q3 		$12K Sell
1,047
-405
-28% -$4.37K 0.01% 387
2018
Q2 		$18K Sell
1,452
-127
-8% -$1.51K 0.01% 287
2018
Q1 		$15K Buy
1,579
+141
+10% +$1.33K 0.01% 339
2017
Q4 		$14K Buy
1,438
+96
+7% +$870 0.01% 355
2017
Q3 		$12K Buy
1,342
+200
+18% +$1.64K 0.01% 376
2017
Q2 		$12K Buy
1,142
+39
+4% +$423 0.01% 371
2017
Q1 		$14K Hold
1,103
– – 0.01% 327
2016
Q4 		$20K Hold
1,103
– – 0.01% 258
2016
Q3 		$22K Buy
1,103
+627
+132% +$11.6K 0.01% 235
2016
Q2 		$8K Sell
476
-88
-16% -$1.52K ﹤0.01% 400
2016
Q1 		$8K Buy
+564
New +$6.53K 0.01% 399
2014
Q4 		– Sell
-3,691
Closed -$114K – 688
2014
Q3 		$114K Buy
3,691
+984
+36% +$32.9K 0.13% 92
2014
Q2 		$93K Hold
2,707
– – 0.1% 114
2014
Q1 		$80K Hold
2,707
– – 0.09% 117
2013
Q4 		$83K Sell
2,707
-14
-0.5% -$439 0.1% 106
2013
Q3 		$75K Hold
2,721
– – 0.09% 112
2013
Q2 		$76K Buy
+2,721
New +$79K 0.1% 104

Other funds holding QEP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

WealthTrust-Arizona increased its QEP RESOURCES, INC. (QEP) stake by 9.8% in Q4 2018, buying an estimated $905 and bringing the position to 1,150 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

WealthTrust-Arizona first reported a position in QEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $114K in Q3 2014. 290 funds tracked by Wall St. Rank hold QEP as of Q4 2018.

  • WealthTrust-Arizona held 1,150 shares of QEP RESOURCES, INC. worth $6K as of Q4 2018.
  • WealthTrust-Arizona bought 103 QEP RESOURCES, INC. shares in Q4 2018, an estimated $905.
  • QEP RESOURCES, INC. made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #466 holding.
  • WealthTrust-Arizona first reported a position in QEP RESOURCES, INC. in Q2 2013 and has held it in 18 quarters since.
  • WealthTrust-Arizona's QEP RESOURCES, INC. position peaked at $114K in Q3 2014.
  • 290 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q4 2018.

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