WealthTrust-Arizona’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3K	Buy	+28	New	+$3.37K	﹤0.01%	543
2017 Q1	–	Sell	-105	Closed	-$11K	–	646
2016 Q4	$11K	Sell	105 -26	-20%	-$2.37K	0.01%	364
2016 Q3	$10K	Sell	131 -4	-3%	-$307	0.01%	371
2016 Q2	$9K	Sell	135 -1	-0.7%	-$65	0.01%	376
2016 Q1	$8K	Sell	136 -10	-7%	-$556	0.01%	396
2015 Q4	$11K	Hold	146	–	–	0.01%	369
2015 Q3	$9K	Sell	146 -685	-82%	-$47.5K	0.01%	395
2015 Q2	$73K	Sell	831 -10	-1%	-$958	0.04%	126
2015 Q1	$77K	Sell	841 -200	-19%	-$18K	0.05%	116
2014 Q4	$106K	Sell	1,041 -219	-17%	-$23.5K	0.09%	91
2014 Q3	$140K	Sell	1,260 -104	-8%	-$11.7K	0.15%	76
2014 Q2	$143K	Sell	1,364 -18	-1%	-$1.76K	0.15%	78
2014 Q1	$131K	Sell	1,382 -36	-3%	-$3.05K	0.15%	74
2013 Q4	$111K	Sell	1,418 -26	-2%	-$1.74K	0.13%	85
2013 Q3	$84K	Hold	1,444	–	–	0.11%	104
2013 Q2	$72K	Buy	+1,444	New	+$76.9K	0.1%	108

Other funds holding URI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

WealthTrust-Arizona opened a new position in United Rentals (URI) in Q4 2018: 28 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: WealthTrust-Arizona previously reported a position in URI as recently as Q4 2016.

WealthTrust-Arizona first reported a position in URI in Q2 2013 and has held it in 16 quarters since. The position peaked at $143K in Q2 2014. 662 funds tracked by Wall St. Rank hold URI as of Q4 2018.

WealthTrust-Arizona held 28 shares of United Rentals worth $3K as of Q4 2018.
United Rentals was a new WealthTrust-Arizona position in Q4 2018.
United Rentals made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #543 holding.
WealthTrust-Arizona first reported a position in United Rentals in Q2 2013 and has held it in 16 quarters since.
WealthTrust-Arizona's United Rentals position peaked at $143K in Q2 2014.
662 funds tracked by Wall St. Rank held United Rentals as of Q4 2018.

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