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WealthTrust Fairport’s Axcelis ACLS Stock Holding History

WealthTrust Fairport’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-75
Closed -$1K – 140
2014
Q4 		$1K Hold
75
– – ﹤0.01% 425
2014
Q3 		$1K Hold
75
– – ﹤0.01% 333
2014
Q2 		$1K Hold
75
– – ﹤0.01% 315
2014
Q1 		$1K Hold
75
– – ﹤0.01% 261
2013
Q4 		$1K Hold
75
– – ﹤0.01% 285
2013
Q3 		$1K Buy
+75
New +$608 ﹤0.01% 403

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

WealthTrust Fairport's ACLS Position: Q1 2015 in Review

WealthTrust Fairport sold out of Axcelis (ACLS) in Q1 2015, closing a stake of 75 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in ACLS in Q3 2013 and held it in 6 quarters. The position peaked at $1K in Q4 2014. 98 funds tracked by Wall St. Rank hold ACLS as of Q1 2015.

  • WealthTrust Fairport reported no remaining Axcelis position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 75 Axcelis shares in Q1 2015, an estimated $1K.
  • WealthTrust Fairport first reported a position in Axcelis in Q3 2013 and held it in 6 quarters.
  • WealthTrust Fairport's Axcelis position peaked at $1K in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Axcelis as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.