WealthTrust Fairport’s Autoliv ALV Stock Holding History

WealthTrust Fairport’s Portfolio ALV Stock Details ALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-42	Closed	-$3K	–	372
2014 Q2	$3K	Buy	+42	New	+$3.14K	﹤0.01%	280

Other funds holding ALV

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WealthTrust Fairport's ALV Position: Q3 2014 in Review

WealthTrust Fairport sold out of Autoliv (ALV) in Q3 2014, closing a stake of 42 shares — an estimated $3K sold.

WealthTrust Fairport first reported a position in ALV in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 250 funds tracked by Wall St. Rank hold ALV as of Q3 2014.

WealthTrust Fairport reported no remaining Autoliv position as of Q3 2014 after selling out during the quarter.
WealthTrust Fairport sold 42 Autoliv shares in Q3 2014, an estimated $3K.
WealthTrust Fairport first reported a position in Autoliv in Q2 2014 and held it in 1 quarter.
WealthTrust Fairport's Autoliv position peaked at $3K in Q2 2014.
250 funds tracked by Wall St. Rank held Autoliv as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.