WealthTrust Fairport’s Church & Dwight Co CHD Stock Holding History

WealthTrust Fairport’s Portfolio CHD Stock Details CHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-448	Closed	-$18K	–	178
2014 Q4	$18K	Buy	448 +242	+117%	+$8.94K	﹤0.01%	276
2014 Q3	$7K	Hold	206	–	–	﹤0.01%	274
2014 Q2	$7K	Buy	+206	New	+$7.08K	﹤0.01%	250

Other funds holding CHD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Fairport's CHD Position: Q1 2015 in Review

WealthTrust Fairport sold out of Church & Dwight Co (CHD) in Q1 2015, closing a stake of 448 shares — an estimated $18K sold.

WealthTrust Fairport first reported a position in CHD in Q2 2014 and held it in 3 quarters. The position peaked at $18K in Q4 2014. 562 funds tracked by Wall St. Rank hold CHD as of Q1 2015.

WealthTrust Fairport reported no remaining Church & Dwight Co position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 448 Church & Dwight Co shares in Q1 2015, an estimated $18K.
WealthTrust Fairport first reported a position in Church & Dwight Co in Q2 2014 and held it in 3 quarters.
WealthTrust Fairport's Church & Dwight Co position peaked at $18K in Q4 2014.
562 funds tracked by Wall St. Rank held Church & Dwight Co as of Q1 2015.

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