WealthTrust Fairport’s Strategy Inc MSTR Stock Holding History

WealthTrust Fairport’s Portfolio MSTR Stock Details MSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,000	Closed	-$10K	–	363
2013 Q3	$10K	Hold	1,000	–	–	﹤0.01%	266
2013 Q2	$9K	Buy	+1,000	New	+$9.35K	﹤0.01%	253

Other funds holding MSTR

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ZBI Equities New York $1.85B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

WealthTrust Fairport's MSTR Position: Q4 2013 in Review

WealthTrust Fairport sold out of Strategy Inc (MSTR) in Q4 2013, closing a stake of 1,000 shares — an estimated $10K sold.

WealthTrust Fairport first reported a position in MSTR in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 144 funds tracked by Wall St. Rank hold MSTR as of Q4 2013.

WealthTrust Fairport reported no remaining Strategy Inc position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 1,000 Strategy Inc shares in Q4 2013, an estimated $10K.
WealthTrust Fairport first reported a position in Strategy Inc in Q2 2013 and held it in 2 quarters.
WealthTrust Fairport's Strategy Inc position peaked at $10K in Q3 2013.
144 funds tracked by Wall St. Rank held Strategy Inc as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.