WealthTrust Fairport’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

WealthTrust Fairport’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$88K	Hold	524	–	–	0.01%	201
2018 Q4	$51K	Hold	524	–	–	0.01%	224
2018 Q3	$91K	Hold	524	–	–	0.01%	211
2018 Q2	$73K	Sell	524 -400	-43%	-$56.8K	0.01%	225
2018 Q1	$104K	Buy	+924	New	+$116K	0.01%	184

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Fairport's GWPH Position: Q1 2019 in Review

WealthTrust Fairport held its GW Pharmaceuticals Plc American Depositary Shares (GWPH) position steady in Q1 2019 at 524 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #201.

WealthTrust Fairport first reported a position in GWPH in Q1 2018 and has held it in 5 quarters since. The position peaked at $104K in Q1 2018. 320 funds tracked by Wall St. Rank hold GWPH as of Q1 2019.

WealthTrust Fairport held 524 shares of GW Pharmaceuticals Plc American Depositary Shares worth $88K as of Q1 2019.
WealthTrust Fairport left its GW Pharmaceuticals Plc American Depositary Shares share count unchanged in Q1 2019.
GW Pharmaceuticals Plc American Depositary Shares made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #201 holding.
WealthTrust Fairport first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2018 and has held it in 5 quarters since.
WealthTrust Fairport's GW Pharmaceuticals Plc American Depositary Shares position peaked at $104K in Q1 2018.
320 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2019.

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