WealthTrust Fairport’s Computer Sciences CSC Stock Holding History

WealthTrust Fairport’s Portfolio CSC Stock Details CSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-237	Closed	-$6K	–	507
2014 Q3	$6K	Hold	237	–	–	﹤0.01%	288
2014 Q2	$6K	Buy	+237	New	+$6.13K	﹤0.01%	263

Other funds holding CSC

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WealthTrust Fairport's CSC Position: Q4 2014 in Review

WealthTrust Fairport sold out of Computer Sciences (CSC) in Q4 2014, closing a stake of 237 shares — an estimated $6K sold.

WealthTrust Fairport first reported a position in CSC in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 404 funds tracked by Wall St. Rank hold CSC as of Q4 2014.

WealthTrust Fairport reported no remaining Computer Sciences position as of Q4 2014 after selling out during the quarter.
WealthTrust Fairport sold 237 Computer Sciences shares in Q4 2014, an estimated $6K.
WealthTrust Fairport first reported a position in Computer Sciences in Q2 2014 and held it in 2 quarters.
WealthTrust Fairport's Computer Sciences position peaked at $6K in Q3 2014.
404 funds tracked by Wall St. Rank held Computer Sciences as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.