WealthTrust-Arizona’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-151	Closed	-$21K	–	643
2016 Q3	$21K	Hold	151	–	–	0.01%	242
2016 Q2	$18K	Hold	151	–	–	0.01%	252
2016 Q1	$17K	Hold	151	–	–	0.01%	260
2015 Q4	$15K	Hold	151	–	–	0.01%	321
2015 Q3	$14K	Sell	151 -300	-67%	-$29.8K	0.01%	331
2015 Q2	$46K	Buy	451 +300	+199%	+$28.2K	0.03%	171
2015 Q1	$14K	Hold	151	–	–	0.01%	360
2014 Q4	$14K	Hold	151	–	–	0.01%	357
2014 Q3	$14K	Hold	151	–	–	0.02%	360
2014 Q2	$13K	Hold	151	–	–	0.01%	375
2014 Q1	$12K	Hold	151	–	–	0.01%	397
2013 Q4	$11K	Hold	151	–	–	0.01%	396
2013 Q3	$10K	Sell	151 -6	-4%	-$367	0.01%	370
2013 Q2	$9K	Buy	+157	New	+$9.16K	0.01%	363

Other funds holding SPB

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

WealthTrust-Arizona's SPB Position: Q4 2016 in Review

WealthTrust-Arizona sold out of Spectrum Brands (SPB) in Q4 2016, closing a stake of 151 shares — an estimated $21K sold.

WealthTrust-Arizona first reported a position in SPB in Q2 2013 and held it in 14 quarters. The position peaked at $46K in Q2 2015. 270 funds tracked by Wall St. Rank hold SPB as of Q4 2016.

WealthTrust-Arizona reported no remaining Spectrum Brands position as of Q4 2016 after selling out during the quarter.
WealthTrust-Arizona sold 151 Spectrum Brands shares in Q4 2016, an estimated $21K.
WealthTrust-Arizona first reported a position in Spectrum Brands in Q2 2013 and held it in 14 quarters.
WealthTrust-Arizona's Spectrum Brands position peaked at $46K in Q2 2015.
270 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.