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WealthTrust Fairport’s Keysight KEYS Stock Holding History

WealthTrust Fairport’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-27,980
Closed -$1.04M – 134
2015
Q1 		$1.04M Sell
27,980
-3,052
-10% -$110K 0.14% 88
2014
Q4 		$1.05M Buy
+31,032
New +$1.01M 0.15% 87

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

WealthTrust Fairport's KEYS Position: Q2 2015 in Review

WealthTrust Fairport sold out of Keysight (KEYS) in Q2 2015, closing a stake of 27,980 shares — an estimated $1.04M sold.

WealthTrust Fairport first reported a position in KEYS in Q4 2014 and held it in 2 quarters. The position peaked at $1.05M in Q4 2014. 338 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

  • WealthTrust Fairport reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 27,980 Keysight shares in Q2 2015, an estimated $1.04M.
  • WealthTrust Fairport first reported a position in Keysight in Q4 2014 and held it in 2 quarters.
  • WealthTrust Fairport's Keysight position peaked at $1.05M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.