WealthTrust Fairport’s Digital Realty Trust DLR Stock Holding History

WealthTrust Fairport’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30	Closed	-$2K	–	380
2014 Q2	$2K	Buy	+30	New	+$1.68K	﹤0.01%	301

Other funds holding DLR

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

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

WealthTrust Fairport's DLR Position: Q3 2014 in Review

WealthTrust Fairport sold out of Digital Realty Trust (DLR) in Q3 2014, closing a stake of 30 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in DLR in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

WealthTrust Fairport reported no remaining Digital Realty Trust position as of Q3 2014 after selling out during the quarter.
WealthTrust Fairport sold 30 Digital Realty Trust shares in Q3 2014, an estimated $2K.
WealthTrust Fairport first reported a position in Digital Realty Trust in Q2 2014 and held it in 1 quarter.
WealthTrust Fairport's Digital Realty Trust position peaked at $2K in Q2 2014.
376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.