WealthTrust-Arizona’s Rockwell Automation ROK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.2M	Sell	7,984 -46	-0.6%	-$7.67K	0.7%	20
2018 Q3	$1.51M	Sell	8,030 -3	-0%	-$537	0.72%	20
2018 Q2	$1.33M	Sell	8,033 -9	-0.1%	-$1.56K	0.69%	19
2018 Q1	$1.4M	Hold	8,042	–	–	0.74%	18
2017 Q4	$1.58M	Buy	8,042 +80	+1%	+$15.3K	0.78%	19
2017 Q3	$1.42M	Hold	7,962	–	–	0.72%	18
2017 Q2	$1.29M	Hold	7,962	–	–	0.67%	18
2017 Q1	$1.24M	Hold	7,962	–	–	0.67%	19
2016 Q4	$1.07M	Hold	7,962	–	–	0.61%	19
2016 Q3	$974K	Hold	7,962	–	–	0.59%	18
2016 Q2	$914K	Hold	7,962	–	–	0.56%	19
2016 Q1	$906K	Hold	7,962	–	–	0.58%	20
2015 Q4	$817K	Hold	7,962	–	–	0.49%	23
2015 Q3	$808K	Hold	7,962	–	–	0.5%	22
2015 Q2	$992K	Hold	7,962	–	–	0.6%	18
2015 Q1	$924K	Hold	7,962	–	–	0.57%	20
2014 Q4	$885K	Hold	7,962	–	–	0.74%	26
2014 Q3	$875K	Sell	7,962 -282	-3%	-$33.1K	0.96%	28
2014 Q2	$1.03M	Hold	8,244	–	–	1.1%	27
2014 Q1	$1.03M	Buy	8,244 +7,962	+2,823%	+$945K	1.16%	24
2013 Q4	$33K	Hold	282	–	–	0.04%	201
2013 Q3	$30K	Hold	282	–	–	0.04%	194
2013 Q2	$23K	Buy	+282	New	+$24.4K	0.03%	211

Other funds holding ROK

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

WealthTrust-Arizona reduced its Rockwell Automation (ROK) stake by 0.57% in Q4 2018, selling an estimated $7.67K and leaving 7,984 shares worth $1.2M. The position accounts for 0.7% of the portfolio, ranked #20.

WealthTrust-Arizona first reported a position in ROK in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.58M in Q4 2017. 817 funds tracked by Wall St. Rank hold ROK as of Q4 2018.

WealthTrust-Arizona held 7,984 shares of Rockwell Automation worth $1.2M as of Q4 2018.
WealthTrust-Arizona sold 46 Rockwell Automation shares in Q4 2018, an estimated $7.67K.
Rockwell Automation made up 0.7% of WealthTrust-Arizona's portfolio in Q4 2018, its #20 holding.
WealthTrust-Arizona first reported a position in Rockwell Automation in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's Rockwell Automation position peaked at $1.58M in Q4 2017.
817 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2018.

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