WealthTrust-Arizona’s Red Rock Resorts RRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	574
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	560
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	558
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	547
2017 Q4	$3K	Buy	+100	New	+$2.79K	﹤0.01%	559

Other funds holding RRR

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

WealthTrust-Arizona held its Red Rock Resorts (RRR) position steady in Q4 2018 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #574.

WealthTrust-Arizona first reported a position in RRR in Q4 2017 and has held it in 5 quarters since. The position peaked at $3K in Q3 2018. 133 funds tracked by Wall St. Rank hold RRR as of Q4 2018.

WealthTrust-Arizona held 100 shares of Red Rock Resorts worth $2K as of Q4 2018.
WealthTrust-Arizona left its Red Rock Resorts share count unchanged in Q4 2018.
Red Rock Resorts made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #574 holding.
WealthTrust-Arizona first reported a position in Red Rock Resorts in Q4 2017 and has held it in 5 quarters since.
WealthTrust-Arizona's Red Rock Resorts position peaked at $3K in Q3 2018.
133 funds tracked by Wall St. Rank held Red Rock Resorts as of Q4 2018.

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