WA
VWR

WealthTrust-Arizona’s VWR Corporation VWR Stock Holding History

WealthTrust-Arizona’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-386
Closed -$13K – 690
2017
Q2 		$13K Sell
386
-33
-8% -$1.03K 0.01% 352
2017
Q1 		$12K Sell
419
-389
-48% -$10.4K 0.01% 362
2016
Q4 		$20K Hold
808
– – 0.01% 259
2016
Q3 		$23K Hold
808
– – 0.01% 229
2016
Q2 		$23K Hold
808
– – 0.01% 221
2016
Q1 		$22K Buy
808
+2
+0.2% +$49 0.01% 219
2015
Q4 		$23K Buy
806
+169
+27% +$4.48K 0.01% 233
2015
Q3 		$16K Buy
637
+25
+4% +$655 0.01% 306
2015
Q2 		$16K Buy
+612
New +$16.3K 0.01% 331

Other funds holding VWR

MDP
Madison Dearborn Partners Chicago, Illinois $1.51B AUM 16.75% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WealthTrust-Arizona's VWR Position: Q3 2017 in Review

WealthTrust-Arizona sold out of VWR Corporation (VWR) in Q3 2017, closing a stake of 386 shares — an estimated $13K sold.

WealthTrust-Arizona first reported a position in VWR in Q2 2015 and held it in 9 quarters. The position peaked at $23K in Q3 2016. 190 funds tracked by Wall St. Rank hold VWR as of Q3 2017.

  • WealthTrust-Arizona reported no remaining VWR Corporation position as of Q3 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 386 VWR Corporation shares in Q3 2017, an estimated $13K.
  • WealthTrust-Arizona first reported a position in VWR Corporation in Q2 2015 and held it in 9 quarters.
  • WealthTrust-Arizona's VWR Corporation position peaked at $23K in Q3 2016.
  • 190 funds tracked by Wall St. Rank held VWR Corporation as of Q3 2017.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.