WealthTrust-Arizona’s SAP SAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$69K	Sell	693 -17	-2%	-$1.81K	0.04%	124
2018 Q3	$87K	Sell	710 -4	-0.6%	-$475	0.04%	112
2018 Q2	$83K	Sell	714 -96	-12%	-$10.8K	0.04%	106
2018 Q1	$85K	Sell	810 -87	-10%	-$9.39K	0.04%	114
2017 Q4	$101K	Hold	897	–	–	0.05%	103
2017 Q3	$98K	Hold	897	–	–	0.05%	99
2017 Q2	$94K	Buy	897 +89	+11%	+$9.18K	0.05%	98
2017 Q1	$79K	Hold	808	–	–	0.04%	111
2016 Q4	$70K	Hold	808	–	–	0.04%	120
2016 Q3	$74K	Hold	808	–	–	0.04%	109
2016 Q2	$61K	Sell	808 -300	-27%	-$23.5K	0.04%	133
2016 Q1	$89K	Hold	1,108	–	–	0.06%	96
2015 Q4	$88K	Hold	1,108	–	–	0.05%	98
2015 Q3	$72K	Buy	1,108 +6	+0.5%	+$414	0.04%	109
2015 Q2	$77K	Buy	1,102 +370	+51%	+$27.4K	0.05%	118
2015 Q1	$53K	Buy	732 +22	+3%	+$1.5K	0.03%	150
2014 Q4	$49K	Sell	710 -12	-2%	-$824	0.04%	153
2014 Q3	$52K	Buy	722 +79	+12%	+$6.14K	0.06%	156
2014 Q2	$50K	Sell	643 -282	-30%	-$21.9K	0.05%	164
2014 Q1	$75K	Hold	925	–	–	0.08%	120
2013 Q4	$81K	Sell	925 -10	-1%	-$795	0.09%	108
2013 Q3	$69K	Hold	935	–	–	0.09%	116
2013 Q2	$68K	Buy	+935	New	+$72.7K	0.09%	113

Other funds holding SAP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

WealthTrust-Arizona reduced its SAP (SAP) stake by 2.4% in Q4 2018, selling an estimated $1.81K and leaving 693 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #124.

WealthTrust-Arizona first reported a position in SAP in Q2 2013 and has held it in 23 quarters since. The position peaked at $101K in Q4 2017. 446 funds tracked by Wall St. Rank hold SAP as of Q4 2018.

WealthTrust-Arizona held 693 shares of SAP worth $69K as of Q4 2018.
WealthTrust-Arizona sold 17 SAP shares in Q4 2018, an estimated $1.81K.
SAP made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #124 holding.
WealthTrust-Arizona first reported a position in SAP in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's SAP position peaked at $101K in Q4 2017.
446 funds tracked by Wall St. Rank held SAP as of Q4 2018.

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