WA
TA

WealthTrust-Arizona’s TravelCenters of America LLC TA Stock Holding History

WealthTrust-Arizona’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$0 Hold
10
– – ﹤0.01% 730
2018
Q3 		$0 Sell
10
-60
-86% -$1.37K ﹤0.01% 735
2018
Q2 		$1K Hold
70
– – ﹤0.01% 653
2018
Q1 		$1K Hold
70
– – ﹤0.01% 631
2017
Q4 		$1K Sell
70
-640
-90% -$14.9K ﹤0.01% 634
2017
Q3 		$15K Hold
710
– – 0.01% 327
2017
Q2 		$15K Buy
710
+120
+20% +$2.89K 0.01% 315
2017
Q1 		$18K Hold
590
– – 0.01% 282
2016
Q4 		$21K Hold
590
– – 0.01% 251
2016
Q3 		$21K Hold
590
– – 0.01% 243
2016
Q2 		$24K Buy
590
+40
+7% +$1.46K 0.01% 217
2016
Q1 		$19K Sell
550
-50
-8% -$1.94K 0.01% 245
2015
Q4 		$28K Buy
600
+80
+15% +$4.14K 0.02% 207
2015
Q3 		$27K Sell
520
-180
-26% -$12.2K 0.02% 216
2015
Q2 		$52K Buy
700
+100
+17% +$8.02K 0.03% 154
2015
Q1 		$52K Sell
600
-200
-25% -$14.1K 0.03% 152
2014
Q4 		$50K Sell
800
-40
-5% -$1.97K 0.04% 151
2014
Q3 		$41K Buy
840
+60
+8% +$3K 0.05% 187
2014
Q2 		$35K Buy
780
+100
+15% +$3.99K 0.04% 213
2014
Q1 		$28K Hold
680
– – 0.03% 243
2013
Q4 		$33K Buy
680
+80
+13% +$3.67K 0.04% 203
2013
Q3 		$24K Buy
600
+300
+100% +$13.8K 0.03% 223
2013
Q2 		$16K Buy
+300
New +$16.2K 0.02% 261

Other funds holding TA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

WealthTrust-Arizona held its TravelCenters of America LLC (TA) position steady in Q4 2018 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #730.

WealthTrust-Arizona first reported a position in TA in Q2 2013 and has held it in 23 quarters since. The position peaked at $52K in Q2 2015. 86 funds tracked by Wall St. Rank hold TA as of Q4 2018.

  • WealthTrust-Arizona held 10 shares of TravelCenters of America LLC worth $0 as of Q4 2018.
  • WealthTrust-Arizona left its TravelCenters of America LLC share count unchanged in Q4 2018.
  • TravelCenters of America LLC made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #730 holding.
  • WealthTrust-Arizona first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's TravelCenters of America LLC position peaked at $52K in Q2 2015.
  • 86 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2018.

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