WF
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WealthTrust Fairport’s Realty Income O Stock Holding History

WealthTrust Fairport’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,949
Closed -$387K – 164
2016
Q4 		$387K Sell
6,949
-6,042
-47% -$339K 0.05% 118
2016
Q3 		$843K Buy
12,991
+9,990
+333% +$660K 0.1% 98
2016
Q2 		$202K Sell
3,001
-330
-10% -$20K 0.03% 130
2016
Q1 		$202K Sell
3,331
-1,956
-37% -$109K 0.03% 131
2015
Q4 		$264K Buy
5,287
+61
+1% +$2.92K 0.04% 130
2015
Q3 		$240K Sell
5,226
-153
-3% -$6.91K 0.04% 119
2015
Q2 		$231K Sell
5,379
-1,989
-27% -$91K 0.03% 115
2015
Q1 		$368K Sell
7,368
-2,546
-26% -$127K 0.05% 110
2014
Q4 		$458K Buy
+9,914
New +$439K 0.06% 98

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's O Position: Q1 2017 in Review

WealthTrust Fairport sold out of Realty Income (O) in Q1 2017, closing a stake of 6,949 shares — an estimated $387K sold.

WealthTrust Fairport first reported a position in O in Q4 2014 and held it in 9 quarters. The position peaked at $843K in Q3 2016. 603 funds tracked by Wall St. Rank hold O as of Q1 2017.

  • WealthTrust Fairport reported no remaining Realty Income position as of Q1 2017 after selling out during the quarter.
  • WealthTrust Fairport sold 6,949 Realty Income shares in Q1 2017, an estimated $387K.
  • WealthTrust Fairport first reported a position in Realty Income in Q4 2014 and held it in 9 quarters.
  • WealthTrust Fairport's Realty Income position peaked at $843K in Q3 2016.
  • 603 funds tracked by Wall St. Rank held Realty Income as of Q1 2017.

Based on WealthTrust Fairport's 13F filing for Q1 2017, filed 2 May 2017.