WealthTrust-Arizona’s RingCentral RNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$12K	Sell	151 -4	-3%	-$315	0.01%	355
2018 Q3	$14K	Sell	155 -7	-4%	-$604	0.01%	354
2018 Q2	$11K	Sell	162 -46	-22%	-$3.29K	0.01%	387
2018 Q1	$13K	Sell	208 -135	-39%	-$7.91K	0.01%	360
2017 Q4	$17K	Sell	343 -7	-2%	-$319	0.01%	319
2017 Q3	$15K	Hold	350	–	–	0.01%	321
2017 Q2	$13K	Buy	350 +29	+9%	+$959	0.01%	340
2017 Q1	$9K	Hold	321	–	–	﹤0.01%	407
2016 Q4	$7K	Hold	321	–	–	﹤0.01%	441
2016 Q3	$8K	Hold	321	–	–	﹤0.01%	410
2016 Q2	$6K	Hold	321	–	–	﹤0.01%	444
2016 Q1	$5K	Sell	321 -20	-6%	-$374	﹤0.01%	464
2015 Q4	$8K	Hold	341	–	–	﹤0.01%	407
2015 Q3	$6K	Buy	+341	New	+$6.22K	﹤0.01%	450

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WealthTrust-Arizona reduced its RingCentral (RNG) stake by 2.6% in Q4 2018, selling an estimated $315 and leaving 151 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #355.

WealthTrust-Arizona first reported a position in RNG in Q3 2015 and has held it in 14 quarters since. The position peaked at $17K in Q4 2017. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

WealthTrust-Arizona held 151 shares of RingCentral worth $12K as of Q4 2018.
WealthTrust-Arizona sold 4 RingCentral shares in Q4 2018, an estimated $315.
RingCentral made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #355 holding.
WealthTrust-Arizona first reported a position in RingCentral in Q3 2015 and has held it in 14 quarters since.
WealthTrust-Arizona's RingCentral position peaked at $17K in Q4 2017.
284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

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