WealthTrust Axiom’s SiriusXM SIRI Stock Holding History

WealthTrust Axiom’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,013	Closed	-$54K	–	236
2017 Q4	$54K	Hold	1,013	–	–	0.02%	220
2017 Q3	$55K	Hold	1,013	–	–	0.02%	213
2017 Q2	$55K	Sell	1,013 -46	-4%	-$2.35K	0.02%	218
2017 Q1	$54K	Hold	1,059	–	–	0.02%	226
2016 Q4	$47K	Hold	1,059	–	–	0.02%	223
2016 Q3	$44K	Hold	1,059	–	–	0.02%	220
2016 Q2	$41K	Hold	1,059	–	–	0.02%	221
2016 Q1	$41K	Hold	1,059	–	–	0.02%	215
2015 Q4	$43K	Buy	+1,059	New	+$42.8K	0.02%	216
2015 Q3	–	Sell	-1,009	Closed	-$37K	–	229
2015 Q2	$37K	Sell	1,009 -50	-5%	-$1.94K	0.01%	222
2015 Q1	$40K	Hold	1,059	–	–	0.01%	228
2014 Q4	$37K	Sell	1,059 -100	-9%	-$3.44K	0.01%	226
2014 Q3	$40K	Hold	1,159	–	–	0.01%	222
2014 Q2	$40K	Hold	1,159	–	–	0.01%	217
2014 Q1	$37K	Buy	1,159 +133	+13%	+$4.7K	0.01%	204
2013 Q4	$35K	Hold	1,026	–	–	0.01%	190
2013 Q3	$39K	Hold	1,026	–	–	0.02%	179
2013 Q2	$34K	Buy	+1,026	New	+$33.7K	0.01%	179

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

WealthTrust Axiom's SIRI Position: Q1 2018 in Review

WealthTrust Axiom sold out of SiriusXM (SIRI) in Q1 2018, closing a stake of 1,013 shares — an estimated $54K sold.

WealthTrust Axiom first reported a position in SIRI in Q2 2013 and held it in 18 quarters. The position peaked at $55K in Q3 2017. 540 funds tracked by Wall St. Rank hold SIRI as of Q1 2018.

WealthTrust Axiom reported no remaining SiriusXM position as of Q1 2018 after selling out during the quarter.
WealthTrust Axiom sold 1,013 SiriusXM shares in Q1 2018, an estimated $54K.
WealthTrust Axiom first reported a position in SiriusXM in Q2 2013 and held it in 18 quarters.
WealthTrust Axiom's SiriusXM position peaked at $55K in Q3 2017.
540 funds tracked by Wall St. Rank held SiriusXM as of Q1 2018.

Based on WealthTrust Axiom's 13F filing for Q1 2018, filed 1 May 2018.