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WealthTrust Fairport’s National Presto Industries NPK Stock Holding History

WealthTrust Fairport’s Portfolio NPK Stock Details NPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100
Closed -$7K – 368
2013
Q3 		$7K Hold
100
– – ﹤0.01% 309
2013
Q2 		$7K Buy
+100
New +$7.6K ﹤0.01% 279

Other funds holding NPK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

WealthTrust Fairport's NPK Position: Q4 2013 in Review

WealthTrust Fairport sold out of National Presto Industries (NPK) in Q4 2013, closing a stake of 100 shares — an estimated $7K sold.

WealthTrust Fairport first reported a position in NPK in Q2 2013 and held it in 2 quarters. The position peaked at $7K in Q3 2013. 95 funds tracked by Wall St. Rank hold NPK as of Q4 2013.

  • WealthTrust Fairport reported no remaining National Presto Industries position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 100 National Presto Industries shares in Q4 2013, an estimated $7K.
  • WealthTrust Fairport first reported a position in National Presto Industries in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's National Presto Industries position peaked at $7K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held National Presto Industries as of Q4 2013.

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