WealthTrust Fairport’s NetApp NTAP Stock Holding History

WealthTrust Fairport’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-514	Closed	-$22K	–	370
2013 Q3	$22K	Buy	+514	New	+$21.4K	﹤0.01%	201

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

WealthTrust Fairport's NTAP Position: Q4 2013 in Review

WealthTrust Fairport sold out of NetApp (NTAP) in Q4 2013, closing a stake of 514 shares — an estimated $22K sold.

WealthTrust Fairport first reported a position in NTAP in Q3 2013 and held it in 1 quarter. The position peaked at $22K in Q3 2013. 499 funds tracked by Wall St. Rank hold NTAP as of Q4 2013.

WealthTrust Fairport reported no remaining NetApp position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 514 NetApp shares in Q4 2013, an estimated $22K.
WealthTrust Fairport first reported a position in NetApp in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's NetApp position peaked at $22K in Q3 2013.
499 funds tracked by Wall St. Rank held NetApp as of Q4 2013.

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