WealthTrust Fairport’s DNOW Inc DNOW Stock Holding History

WealthTrust Fairport’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$0	Hold	3	–	–	﹤0.01%	446
2018 Q4	$0	Hold	3	–	–	﹤0.01%	438
2018 Q3	$0	Hold	3	–	–	﹤0.01%	524
2018 Q2	$0	Hold	3	–	–	﹤0.01%	514
2018 Q1	$0	Buy	+3	New	+$33	﹤0.01%	499
2015 Q1	–	Sell	-3	Closed	–	–	201
2014 Q4	$0	Hold	3	–	–	﹤0.01%	468
2014 Q3	$0	Hold	3	–	–	﹤0.01%	381
2014 Q2	$0	Buy	+3	New	+$103	﹤0.01%	358

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WealthTrust Fairport's DNOW Position: Q1 2019 in Review

WealthTrust Fairport held its DNOW Inc (DNOW) position steady in Q1 2019 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #446.

WealthTrust Fairport first reported a position in DNOW in Q2 2014 and has held it in 8 quarters since. 278 funds tracked by Wall St. Rank hold DNOW as of Q1 2019.

WealthTrust Fairport held 3 shares of DNOW Inc worth $0 as of Q1 2019.
WealthTrust Fairport left its DNOW Inc share count unchanged in Q1 2019.
DNOW Inc made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #446 holding.
WealthTrust Fairport first reported a position in DNOW Inc in Q2 2014 and has held it in 8 quarters since.
278 funds tracked by Wall St. Rank held DNOW Inc as of Q1 2019.

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