WealthTrust-Arizona’s WEX WEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$32K	Hold	226	–	–	0.02%	199
2018 Q3	$45K	Buy	226 +8	+4%	+$1.53K	0.02%	175
2018 Q2	$42K	Hold	218	–	–	0.02%	173
2018 Q1	$34K	Sell	218 -8	-4%	-$1.2K	0.02%	207
2017 Q4	$32K	Buy	+226	New	+$28.3K	0.02%	218
2015 Q3	–	Sell	-25	Closed	-$3K	–	640
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	553
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	564
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	563
2014 Q3	$3K	Hold	25	–	–	﹤0.01%	539
2014 Q2	$3K	Hold	25	–	–	﹤0.01%	532
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	592
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	578
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	568
2013 Q2	$2K	Buy	+25	New	+$1.86K	﹤0.01%	540

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

WealthTrust-Arizona held its WEX (WEX) position steady in Q4 2018 at 226 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #199.

WealthTrust-Arizona first reported a position in WEX in Q2 2013 and has held it in 14 quarters since. The position peaked at $45K in Q3 2018. 344 funds tracked by Wall St. Rank hold WEX as of Q4 2018.

WealthTrust-Arizona held 226 shares of WEX worth $32K as of Q4 2018.
WealthTrust-Arizona left its WEX share count unchanged in Q4 2018.
WEX made up 0.02% of WealthTrust-Arizona's portfolio in Q4 2018, its #199 holding.
WealthTrust-Arizona first reported a position in WEX in Q2 2013 and has held it in 14 quarters since.
WealthTrust-Arizona's WEX position peaked at $45K in Q3 2018.
344 funds tracked by Wall St. Rank held WEX as of Q4 2018.

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