WealthTrust Fairport’s Enpro NPO Stock Holding History

WealthTrust Fairport’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,445	Closed	-$616K	–	489
2018 Q3	$616K	Sell	8,445 -8,340	-50%	-$616K	0.06%	119
2018 Q2	$1.17M	Buy	+16,785	New	+$1.25M	0.11%	100
2018 Q1	–	Sell	-19,785	Closed	-$1.85M	–	508
2017 Q4	$1.85M	Sell	19,785 -2,060	-9%	-$175K	0.19%	87
2017 Q3	$1.76M	Hold	21,845	–	–	0.19%	90
2017 Q2	$1.56M	Buy	21,845 +18,785	+614%	+$1.3M	0.17%	89
2017 Q1	$218K	Hold	3,060	–	–	0.02%	152
2016 Q4	$206K	Buy	+3,060	New	+$184K	0.02%	150
2015 Q1	–	Sell	-2,060	Closed	-$129K	–	297
2014 Q4	$129K	Hold	2,060	–	–	0.02%	131
2014 Q3	$125K	Hold	2,060	–	–	0.02%	120
2014 Q2	$151K	Buy	+2,060	New	+$148K	0.02%	122

Other funds holding NPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

WealthTrust Fairport's NPO Position: Q4 2018 in Review

WealthTrust Fairport sold out of Enpro (NPO) in Q4 2018, closing a stake of 8,445 shares — an estimated $616K sold.

WealthTrust Fairport first reported a position in NPO in Q2 2014 and held it in 10 quarters. The position peaked at $1.85M in Q4 2017. 202 funds tracked by Wall St. Rank hold NPO as of Q4 2018.

WealthTrust Fairport reported no remaining Enpro position as of Q4 2018 after selling out during the quarter.
WealthTrust Fairport sold 8,445 Enpro shares in Q4 2018, an estimated $616K.
WealthTrust Fairport first reported a position in Enpro in Q2 2014 and held it in 10 quarters.
WealthTrust Fairport's Enpro position peaked at $1.85M in Q4 2017.
202 funds tracked by Wall St. Rank held Enpro as of Q4 2018.

Based on WealthTrust Fairport's 13F filing for Q4 2018, filed 25 Feb 2019.