WealthTrust Axiom’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

WealthTrust Axiom’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,600	Closed	-$213K	–	237
2017 Q4	$213K	Hold	9,600	–	–	0.08%	194
2017 Q3	$214K	Hold	9,600	–	–	0.08%	188
2017 Q2	$206K	Buy	+9,600	New	+$211K	0.08%	195
2016 Q4	–	Sell	-11,600	Closed	-$215K	–	235
2016 Q3	$215K	Hold	11,600	–	–	0.08%	188
2016 Q2	$192K	Hold	11,600	–	–	0.07%	195
2016 Q1	$208K	Sell	11,600 -2,000	-15%	-$33.1K	0.08%	183
2015 Q4	$243K	Hold	13,600	–	–	0.1%	163
2015 Q3	$222K	Sell	13,600 -1,000	-7%	-$17.1K	0.09%	168
2015 Q2	$272K	Sell	14,600 -1,000	-6%	-$19.3K	0.1%	162
2015 Q1	$296K	Sell	15,600 -100	-0.6%	-$1.86K	0.11%	150
2014 Q4	$297K	Sell	15,700 -2,000	-11%	-$35.2K	0.11%	148
2014 Q3	$309K	Sell	17,700 -500	-3%	-$8.66K	0.11%	143
2014 Q2	$307K	Hold	18,200	–	–	0.1%	145
2014 Q1	$287K	Hold	18,200	–	–	0.1%	138
2013 Q4	$261K	Buy	+18,200	New	+$263K	0.1%	140

Other funds holding STK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

WealthTrust Axiom's STK Position: Q1 2018 in Review

WealthTrust Axiom sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q1 2018, closing a stake of 9,600 shares — an estimated $213K sold.

WealthTrust Axiom first reported a position in STK in Q4 2013 and held it in 15 quarters. The position peaked at $309K in Q3 2014. 35 funds tracked by Wall St. Rank hold STK as of Q1 2018.

WealthTrust Axiom reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q1 2018 after selling out during the quarter.
WealthTrust Axiom sold 9,600 Columbia Seligman Premium Technology Growth Fund shares in Q1 2018, an estimated $213K.
WealthTrust Axiom first reported a position in Columbia Seligman Premium Technology Growth Fund in Q4 2013 and held it in 15 quarters.
WealthTrust Axiom's Columbia Seligman Premium Technology Growth Fund position peaked at $309K in Q3 2014.
35 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q1 2018.

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