WF
FWM

WealthTrust Fairport’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

WealthTrust Fairport’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,000
Closed -$7K – 509
2014
Q3 		$7K Hold
2,000
– – ﹤0.01% 281
2014
Q2 		$13K Buy
2,000
+1,000
+100% +$6.68K ﹤0.01% 225
2014
Q1 		$8K Buy
+1,000
New +$10.3K ﹤0.01% 226

Other funds holding FWM

SIPMI
Sterling Investment Partners Management II Westport, Connecticut $8.59M AUM 71.93% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FGA
Flood Gamble Associates New York $200M AUM 6.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

WealthTrust Fairport's FWM Position: Q4 2014 in Review

WealthTrust Fairport sold out of FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) (FWM) in Q4 2014, closing a stake of 2,000 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in FWM in Q1 2014 and held it in 3 quarters. The position peaked at $13K in Q2 2014. 67 funds tracked by Wall St. Rank hold FWM as of Q4 2014.

  • WealthTrust Fairport reported no remaining FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 2,000 FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) shares in Q4 2014, an estimated $7K.
  • WealthTrust Fairport first reported a position in FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • WealthTrust Fairport's FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) position peaked at $13K in Q2 2014.
  • 67 funds tracked by Wall St. Rank held FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.