WealthTrust Fairport’s Eli Lilly LLY Stock Holding History

WealthTrust Fairport’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$104K	Sell	801 -299	-27%	-$36.4K	0.01%	189
2018 Q4	$127K	Buy	1,100 +1	+0.1%	+$112	0.01%	174
2018 Q3	$118K	Buy	1,099 +1	+0.1%	+$100	0.01%	187
2018 Q2	$94K	Buy	1,098 +181	+20%	+$14.9K	0.01%	201
2018 Q1	$71K	Buy	+917	New	+$73.8K	0.01%	205
2014 Q4	–	Sell	-50	Closed	-$3K	–	483
2014 Q3	$3K	Sell	50 -1,572	-97%	-$99.5K	﹤0.01%	313
2014 Q2	$101K	Hold	1,622	–	–	0.01%	133
2014 Q1	$95K	Buy	1,622 +1,522	+1,522%	+$84.9K	0.01%	128
2013 Q4	$5K	Sell	100 -43	-30%	-$2.15K	﹤0.01%	251
2013 Q3	$7K	Buy	+143	New	+$7.49K	﹤0.01%	307

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WealthTrust Fairport's LLY Position: Q1 2019 in Review

WealthTrust Fairport reduced its Eli Lilly (LLY) stake by 27% in Q1 2019, selling an estimated $36.4K and leaving 801 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #189.

WealthTrust Fairport first reported a position in LLY in Q3 2013 and has held it in 10 quarters since. The position peaked at $127K in Q4 2018. 1,604 funds tracked by Wall St. Rank hold LLY as of Q1 2019.

WealthTrust Fairport held 801 shares of Eli Lilly worth $104K as of Q1 2019.
WealthTrust Fairport sold 299 Eli Lilly shares in Q1 2019, an estimated $36.4K.
Eli Lilly made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #189 holding.
WealthTrust Fairport first reported a position in Eli Lilly in Q3 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Eli Lilly position peaked at $127K in Q4 2018.
1,604 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2019.

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