WF
EXAS

WealthTrust Fairport’s Exact Sciences EXAS Stock Holding History

WealthTrust Fairport’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,779
Closed -$76K – 218
2014
Q4 		$76K Buy
+2,779
New +$67.6K 0.01% 161

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust Fairport's EXAS Position: Q1 2015 in Review

WealthTrust Fairport sold out of Exact Sciences (EXAS) in Q1 2015, closing a stake of 2,779 shares — an estimated $76K sold.

WealthTrust Fairport first reported a position in EXAS in Q4 2014 and held it in 1 quarter. The position peaked at $76K in Q4 2014. 182 funds tracked by Wall St. Rank hold EXAS as of Q1 2015.

  • WealthTrust Fairport reported no remaining Exact Sciences position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 2,779 Exact Sciences shares in Q1 2015, an estimated $76K.
  • WealthTrust Fairport first reported a position in Exact Sciences in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Exact Sciences position peaked at $76K in Q4 2014.
  • 182 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.