WealthTrust Fairport’s Chembio diagnostics, Inc. CEMI Stock Holding History

WealthTrust Fairport’s Portfolio CEMI Stock Details CEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$82K	Hold	14,815	–	–	0.01%	205
2018 Q4	$84K	Hold	14,815	–	–	0.01%	197
2018 Q3	$156K	Hold	14,815	–	–	0.01%	176
2018 Q2	$164K	Hold	14,815	–	–	0.02%	173
2018 Q1	$119K	Buy	+14,815	New	+$118K	0.01%	179

Other funds holding CEMI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

MAG

Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

WealthTrust Fairport's CEMI Position: Q1 2019 in Review

WealthTrust Fairport held its Chembio diagnostics, Inc. (CEMI) position steady in Q1 2019 at 14,815 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #205.

WealthTrust Fairport first reported a position in CEMI in Q1 2018 and has held it in 5 quarters since. The position peaked at $164K in Q2 2018. 39 funds tracked by Wall St. Rank hold CEMI as of Q1 2019.

WealthTrust Fairport held 14,815 shares of Chembio diagnostics, Inc. worth $82K as of Q1 2019.
WealthTrust Fairport left its Chembio diagnostics, Inc. share count unchanged in Q1 2019.
Chembio diagnostics, Inc. made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #205 holding.
WealthTrust Fairport first reported a position in Chembio diagnostics, Inc. in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's Chembio diagnostics, Inc. position peaked at $164K in Q2 2018.
39 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.