WealthTrust Fairport’s Fortive FTV Stock Holding History

WealthTrust Fairport’s Portfolio FTV Stock Details FTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$6.11M	Buy	115,537 +6,539	+6%	+$319K	0.58%	51
2018 Q4	$4.65M	Buy	108,998 +2,657	+2%	+$125K	0.49%	59
2018 Q3	$5.65M	Buy	106,341 +2,554	+2%	+$131K	0.52%	54
2018 Q2	$5.05M	Buy	103,787 +712	+0.7%	+$34K	0.49%	55
2018 Q1	$5.04M	Buy	103,075 +32,049	+45%	+$1.53M	0.51%	55
2017 Q4	$3.24M	Buy	71,026 +480	+0.7%	+$22K	0.33%	69
2017 Q3	$3.15M	Buy	70,546 +12,036	+21%	+$501K	0.33%	74
2017 Q2	$2.34M	Buy	58,510 +814	+1%	+$32K	0.26%	79
2017 Q1	$2.19M	Sell	57,696 -592	-1%	-$21.2K	0.25%	79
2016 Q4	$1.97M	Buy	58,288 +1,088	+2%	+$36K	0.24%	79
2016 Q3	$1.84M	Buy	+57,200	New	+$1.84M	0.23%	76

Other funds holding FTV

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

WealthTrust Fairport's FTV Position: Q1 2019 in Review

WealthTrust Fairport increased its Fortive (FTV) stake by 6% in Q1 2019, buying an estimated $319K and bringing the position to 115,537 shares worth $6.11M. The position accounts for 0.58% of the portfolio, ranked #51.

WealthTrust Fairport first reported a position in FTV in Q3 2016 and has held it in 11 quarters since. 815 funds tracked by Wall St. Rank hold FTV as of Q1 2019.

WealthTrust Fairport held 115,537 shares of Fortive worth $6.11M as of Q1 2019.
WealthTrust Fairport bought 6,539 Fortive shares in Q1 2019, an estimated $319K.
Fortive made up 0.58% of WealthTrust Fairport's portfolio in Q1 2019, its #51 holding.
WealthTrust Fairport first reported a position in Fortive in Q3 2016 and has held it in 11 quarters since.
815 funds tracked by Wall St. Rank held Fortive as of Q1 2019.

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