WealthTrust Fairport’s Ericsson ERIC Stock Holding History

WealthTrust Fairport’s Portfolio ERIC Stock Details ERIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-53	Closed	-$1K	–	330
2013 Q3	$1K	Buy	+53	New	+$658	﹤0.01%	412

Other funds holding ERIC

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WealthTrust Fairport's ERIC Position: Q4 2013 in Review

WealthTrust Fairport sold out of Ericsson (ERIC) in Q4 2013, closing a stake of 53 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in ERIC in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 229 funds tracked by Wall St. Rank hold ERIC as of Q4 2013.

WealthTrust Fairport reported no remaining Ericsson position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 53 Ericsson shares in Q4 2013, an estimated $1K.
WealthTrust Fairport first reported a position in Ericsson in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's Ericsson position peaked at $1K in Q3 2013.
229 funds tracked by Wall St. Rank held Ericsson as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.