WealthTrust Fairport’s Exelon EXC Stock Holding History

WealthTrust Fairport’s Portfolio EXC Stock Details EXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-374	Closed	-$12K	–	449
2018 Q3	$12K	Hold	374	–	–	﹤0.01%	374
2018 Q2	$11K	Hold	374	–	–	﹤0.01%	369
2018 Q1	$10K	Buy	+374	New	+$10.1K	﹤0.01%	384
2015 Q1	–	Sell	-2,313	Closed	-$61K	–	219
2014 Q4	$61K	Buy	+2,313	New	+$59.4K	0.01%	169
2013 Q4	–	Sell	-90	Closed	-$2K	–	336
2013 Q3	$2K	Hold	90	–	–	﹤0.01%	386
2013 Q2	$2K	Buy	+90	New	+$2.18K	﹤0.01%	322

Other funds holding EXC

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

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WealthTrust Fairport's EXC Position: Q4 2018 in Review

WealthTrust Fairport sold out of Exelon (EXC) in Q4 2018, closing a stake of 374 shares — an estimated $12K sold.

WealthTrust Fairport first reported a position in EXC in Q2 2013 and held it in 6 quarters. The position peaked at $61K in Q4 2014. 978 funds tracked by Wall St. Rank hold EXC as of Q4 2018.

WealthTrust Fairport reported no remaining Exelon position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 374 Exelon shares in Q4 2018, an estimated $12K.
WealthTrust Fairport first reported a position in Exelon in Q2 2013 and held it in 6 quarters.
WealthTrust Fairport's Exelon position peaked at $61K in Q4 2014.
978 funds tracked by Wall St. Rank held Exelon as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.