WealthTrust-Arizona’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,000	Closed	-$16K	–	731
2018 Q2	$16K	Hold	2,000	–	–	0.01%	314
2018 Q1	$16K	Hold	2,000	–	–	0.01%	330
2017 Q4	$19K	Hold	2,000	–	–	0.01%	298
2017 Q3	$18K	Hold	2,000	–	–	0.01%	296
2017 Q2	$13K	Hold	2,000	–	–	0.01%	342
2017 Q1	$18K	Hold	2,000	–	–	0.01%	277
2016 Q4	$16K	Hold	2,000	–	–	0.01%	303
2016 Q3	$15K	Hold	2,000	–	–	0.01%	303
2016 Q2	$14K	Hold	2,000	–	–	0.01%	299
2016 Q1	$17K	Hold	2,000	–	–	0.01%	262
2015 Q4	$20K	Buy	2,000 +351	+21%	+$9.14K	0.01%	259
2015 Q3	$49K	Sell	1,649 -332	-17%	-$11.9K	0.03%	147
2015 Q2	$85K	Hold	1,981	–	–	0.05%	103
2015 Q1	$92K	Sell	1,981 -346	-15%	-$15.5K	0.06%	101
2014 Q4	$118K	Buy	2,327 +264	+13%	+$14.3K	0.1%	83
2014 Q3	$137K	Sell	2,063 -57	-3%	-$3.35K	0.15%	77
2014 Q2	$132K	Hold	2,120	–	–	0.14%	83
2014 Q1	$119K	Sell	2,120 -922	-30%	-$50.1K	0.13%	85
2013 Q4	$146K	Sell	3,042 -31	-1%	-$1.36K	0.17%	63
2013 Q3	$131K	Hold	3,073	–	–	0.16%	69
2013 Q2	$125K	Buy	+3,073	New	+$113K	0.17%	65

Other funds holding TK

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

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WealthTrust-Arizona's TK Position: Q3 2018 in Review

WealthTrust-Arizona sold out of Teekay (TK) in Q3 2018, closing a stake of 2,000 shares — an estimated $16K sold.

WealthTrust-Arizona first reported a position in TK in Q2 2013 and held it in 21 quarters. The position peaked at $146K in Q4 2013. 107 funds tracked by Wall St. Rank hold TK as of Q3 2018.

WealthTrust-Arizona reported no remaining Teekay position as of Q3 2018 after selling out during the quarter.
WealthTrust-Arizona sold 2,000 Teekay shares in Q3 2018, an estimated $16K.
WealthTrust-Arizona first reported a position in Teekay in Q2 2013 and held it in 21 quarters.
WealthTrust-Arizona's Teekay position peaked at $146K in Q4 2013.
107 funds tracked by Wall St. Rank held Teekay as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.