WealthTrust-Arizona’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$8K	Hold	112	–	–	﹤0.01%	414
2018 Q3	$9K	Hold	112	–	–	﹤0.01%	426
2018 Q2	$9K	Hold	112	–	–	﹤0.01%	417
2018 Q1	$8K	Hold	112	–	–	﹤0.01%	438
2017 Q4	$9K	Hold	112	–	–	﹤0.01%	418
2017 Q3	$9K	Hold	112	–	–	﹤0.01%	423
2017 Q2	$9K	Sell	112 -12	-10%	-$949	﹤0.01%	410
2017 Q1	$9K	Hold	124	–	–	﹤0.01%	408
2016 Q4	$9K	Hold	124	–	–	0.01%	401
2016 Q3	$7K	Hold	124	–	–	﹤0.01%	433
2016 Q2	$7K	Sell	124 -1	-0.8%	-$60	﹤0.01%	418
2016 Q1	$8K	Buy	125 +42	+51%	+$2.35K	0.01%	389
2015 Q4	$5K	Hold	83	–	–	﹤0.01%	490
2015 Q3	$5K	Buy	83 +3	+4%	+$201	﹤0.01%	478
2015 Q2	$6K	Buy	80 +1	+1%	+$77	﹤0.01%	477
2015 Q1	$6K	Hold	79	–	–	﹤0.01%	492
2014 Q4	$6K	Hold	79	–	–	0.01%	468
2014 Q3	$5K	Hold	79	–	–	0.01%	497
2014 Q2	$6K	Sell	79 -14	-15%	-$1.06K	0.01%	481
2014 Q1	$7K	Buy	+93	New	+$6.87K	0.01%	480

Other funds holding RRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

WealthTrust-Arizona held its Regal Rexnord (RRX) position steady in Q4 2018 at 112 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

WealthTrust-Arizona first reported a position in RRX in Q1 2014 and has held it in 20 quarters since. The position peaked at $9K in Q3 2018. 267 funds tracked by Wall St. Rank hold RRX as of Q4 2018.

WealthTrust-Arizona held 112 shares of Regal Rexnord worth $8K as of Q4 2018.
WealthTrust-Arizona left its Regal Rexnord share count unchanged in Q4 2018.
Regal Rexnord made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #414 holding.
WealthTrust-Arizona first reported a position in Regal Rexnord in Q1 2014 and has held it in 20 quarters since.
WealthTrust-Arizona's Regal Rexnord position peaked at $9K in Q3 2018.
267 funds tracked by Wall St. Rank held Regal Rexnord as of Q4 2018.

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