WealthTrust-Arizona’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$2K	Buy	122 +4	+3%	+$65	﹤0.01%	575
2018 Q3	$2K	Buy	118 +2	+2%	+$33	﹤0.01%	601
2018 Q2	$2K	Buy	116 +3	+3%	+$48	﹤0.01%	595
2018 Q1	$2K	Hold	113	–	–	﹤0.01%	582
2017 Q4	$2K	Buy	113 +3	+3%	+$46	﹤0.01%	588
2017 Q3	$2K	Buy	110 +2	+2%	+$34	﹤0.01%	585
2017 Q2	$2K	Buy	108 +2	+2%	+$34	﹤0.01%	572
2017 Q1	$2K	Hold	106	–	–	﹤0.01%	553
2016 Q4	$2K	Buy	106 +4	+4%	+$59	﹤0.01%	548
2016 Q3	$1K	Buy	102 +2	+2%	+$28	﹤0.01%	584
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	567
2016 Q1	$1K	Buy	+100	New	+$1.17K	﹤0.01%	562

Other funds holding RWT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

WealthTrust-Arizona increased its Redwood Trust (RWT) stake by 3.4% in Q4 2018, buying an estimated $65 and bringing the position to 122 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

WealthTrust-Arizona first reported a position in RWT in Q1 2016 and has held it in 12 quarters since. 193 funds tracked by Wall St. Rank hold RWT as of Q4 2018.

WealthTrust-Arizona held 122 shares of Redwood Trust worth $2K as of Q4 2018.
WealthTrust-Arizona bought 4 Redwood Trust shares in Q4 2018, an estimated $65.
Redwood Trust made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #575 holding.
WealthTrust-Arizona first reported a position in Redwood Trust in Q1 2016 and has held it in 12 quarters since.
193 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2018.

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