WealthTrust-Arizona’s SPS Commerce SPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$22K	Sell	526 -4	-0.8%	-$174	0.01%	252
2018 Q3	$26K	Sell	530 -4	-0.7%	-$179	0.01%	237
2018 Q2	$20K	Sell	534 -64	-11%	-$2.27K	0.01%	261
2018 Q1	$19K	Hold	598	–	–	0.01%	289
2017 Q4	$15K	Hold	598	–	–	0.01%	341
2017 Q3	$17K	Sell	598 -14	-2%	-$413	0.01%	303
2017 Q2	$20K	Hold	612	–	–	0.01%	268
2017 Q1	$18K	Hold	612	–	–	0.01%	276
2016 Q4	$21K	Hold	612	–	–	0.01%	249
2016 Q3	$22K	Buy	612 +26	+4%	+$854	0.01%	233
2016 Q2	$18K	Hold	586	–	–	0.01%	253
2016 Q1	$13K	Sell	586 -14	-2%	-$351	0.01%	310
2015 Q4	$21K	Sell	600 -6	-1%	-$219	0.01%	250
2015 Q3	$21K	Sell	606 -22	-4%	-$768	0.01%	255
2015 Q2	$21K	Sell	628 -8	-1%	-$269	0.01%	276
2015 Q1	$21K	Buy	636 +8	+1%	+$255	0.01%	274
2014 Q4	$18K	Sell	628 -22	-3%	-$630	0.02%	306
2014 Q3	$17K	Hold	650	–	–	0.02%	312
2014 Q2	$21K	Sell	650 -18	-3%	-$503	0.02%	275
2014 Q1	$21K	Hold	668	–	–	0.02%	279
2013 Q4	$22K	Hold	668	–	–	0.03%	260
2013 Q3	$22K	Sell	668 -6	-0.9%	-$191	0.03%	233
2013 Q2	$19K	Buy	+674	New	+$16.3K	0.03%	242

Other funds holding SPSC

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

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

WealthTrust-Arizona reduced its SPS Commerce (SPSC) stake by 0.75% in Q4 2018, selling an estimated $174 and leaving 526 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #252.

WealthTrust-Arizona first reported a position in SPSC in Q2 2013 and has held it in 23 quarters since. The position peaked at $26K in Q3 2018. 232 funds tracked by Wall St. Rank hold SPSC as of Q4 2018.

WealthTrust-Arizona held 526 shares of SPS Commerce worth $22K as of Q4 2018.
WealthTrust-Arizona sold 4 SPS Commerce shares in Q4 2018, an estimated $174.
SPS Commerce made up 0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #252 holding.
WealthTrust-Arizona first reported a position in SPS Commerce in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's SPS Commerce position peaked at $26K in Q3 2018.
232 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2018.

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