WealthTrust Fairport’s Halliburton HAL Stock Holding History

WealthTrust Fairport’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$59K	Hold	2,013	–	–	0.01%	221
2018 Q4	$54K	Hold	2,013	–	–	0.01%	218
2018 Q3	$82K	Hold	2,013	–	–	0.01%	217
2018 Q2	$91K	Buy	2,013 +1,924	+2,162%	+$95.8K	0.01%	208
2018 Q1	$4K	Buy	+89	New	+$4.39K	﹤0.01%	437
2015 Q1	–	Sell	-217	Closed	-$9K	–	242
2014 Q4	$9K	Hold	217	–	–	﹤0.01%	351
2014 Q3	$14K	Hold	217	–	–	﹤0.01%	242
2014 Q2	$15K	Hold	217	–	–	﹤0.01%	216
2014 Q1	$13K	Buy	+217	New	+$11.6K	﹤0.01%	207

Other funds holding HAL

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

WealthTrust Fairport's HAL Position: Q1 2019 in Review

WealthTrust Fairport held its Halliburton (HAL) position steady in Q1 2019 at 2,013 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #221.

WealthTrust Fairport first reported a position in HAL in Q1 2014 and has held it in 9 quarters since. The position peaked at $91K in Q2 2018. 875 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

WealthTrust Fairport held 2,013 shares of Halliburton worth $59K as of Q1 2019.
WealthTrust Fairport left its Halliburton share count unchanged in Q1 2019.
Halliburton made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #221 holding.
WealthTrust Fairport first reported a position in Halliburton in Q1 2014 and has held it in 9 quarters since.
WealthTrust Fairport's Halliburton position peaked at $91K in Q2 2018.
875 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

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