WealthTrust Fairport’s Chimera Investment CIM Stock Holding History

WealthTrust Fairport’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5	Closed	–	–	432
2018 Q3	$0	Buy	5 +1	+25%	+$56	﹤0.01%	516
2018 Q2	$0	Hold	4	–	–	﹤0.01%	506
2018 Q1	$0	Buy	+4	New	+$209	﹤0.01%	495
2015 Q1	–	Sell	-437	Closed	-$21K	–	180
2014 Q4	$21K	Buy	437 +241	+123%	+$11.6K	﹤0.01%	257
2014 Q3	$9K	Buy	+196	New	+$9.44K	﹤0.01%	263
2013 Q3	–	Sell	-167	Closed	-$8K	–	454
2013 Q2	$8K	Buy	+167	New	+$7.93K	﹤0.01%	261

Other funds holding CIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WealthTrust Fairport's CIM Position: Q4 2018 in Review

WealthTrust Fairport sold out of Chimera Investment (CIM) in Q4 2018, closing a stake of 5 shares.

WealthTrust Fairport first reported a position in CIM in Q2 2013 and held it in 6 quarters. The position peaked at $21K in Q4 2014. 251 funds tracked by Wall St. Rank hold CIM as of Q4 2018.

WealthTrust Fairport reported no remaining Chimera Investment position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 5 Chimera Investment shares in Q4 2018.
WealthTrust Fairport first reported a position in Chimera Investment in Q2 2013 and held it in 6 quarters.
WealthTrust Fairport's Chimera Investment position peaked at $21K in Q4 2014.
251 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.