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WealthTrust Fairport’s BorgWarner BWA Stock Holding History

WealthTrust Fairport’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-896
Closed -$43K – 173
2014
Q4 		$43K Sell
896
-10,273
-92% -$501K 0.01% 188
2014
Q3 		$517K Sell
11,169
-112,132
-91% -$6.15M 0.08% 95
2014
Q2 		$7.08M Sell
123,301
-5,613
-4% -$309K 1.05% 29
2014
Q1 		$6.98M Sell
128,914
-4,525
-3% -$231K 1.07% 30
2013
Q4 		$6.57M Buy
133,439
+8,163
+7% +$378K 1.03% 32
2013
Q3 		$5.59M Buy
125,276
+2,763
+2% +$116K 0.93% 41
2013
Q2 		$4.64M Buy
+122,513
New +$4.31M 0.82% 48

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

WealthTrust Fairport's BWA Position: Q1 2015 in Review

WealthTrust Fairport sold out of BorgWarner (BWA) in Q1 2015, closing a stake of 896 shares — an estimated $43K sold.

WealthTrust Fairport first reported a position in BWA in Q2 2013 and held it in 7 quarters. The position peaked at $7.08M in Q2 2014. 522 funds tracked by Wall St. Rank hold BWA as of Q1 2015.

  • WealthTrust Fairport reported no remaining BorgWarner position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 896 BorgWarner shares in Q1 2015, an estimated $43K.
  • WealthTrust Fairport first reported a position in BorgWarner in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's BorgWarner position peaked at $7.08M in Q2 2014.
  • 522 funds tracked by Wall St. Rank held BorgWarner as of Q1 2015.

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