WF
NAI

WealthTrust Fairport’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

WealthTrust Fairport’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-125
Closed -$1K – 472
2013
Q3 		$1K Buy
+125
New +$1.24K ﹤0.01% 440

WealthTrust Fairport's NAI Position: Q4 2013 in Review

WealthTrust Fairport sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 125 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in NAI in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • WealthTrust Fairport reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 125 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $1K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

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