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WealthTrust Fairport’s Alkermes ALKS Stock Holding History

WealthTrust Fairport’s Portfolio ALKS Stock Details ALKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-100
Closed -$4K – 462
2014
Q3 		$4K Hold
100
– – ﹤0.01% 297
2014
Q2 		$5K Buy
+100
New +$4.61K ﹤0.01% 264

Other funds holding ALKS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WealthTrust Fairport's ALKS Position: Q4 2014 in Review

WealthTrust Fairport sold out of Alkermes (ALKS) in Q4 2014, closing a stake of 100 shares — an estimated $4K sold.

WealthTrust Fairport first reported a position in ALKS in Q2 2014 and held it in 2 quarters. The position peaked at $5K in Q2 2014. 221 funds tracked by Wall St. Rank hold ALKS as of Q4 2014.

  • WealthTrust Fairport reported no remaining Alkermes position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 100 Alkermes shares in Q4 2014, an estimated $4K.
  • WealthTrust Fairport first reported a position in Alkermes in Q2 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Alkermes position peaked at $5K in Q2 2014.
  • 221 funds tracked by Wall St. Rank held Alkermes as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.