WealthTrust Fairport’s O'Reilly Automotive ORLY Stock Holding History

WealthTrust Fairport’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$5K	Hold	195	–	–	﹤0.01%	380
2018 Q4	$4K	Hold	195	–	–	﹤0.01%	365
2018 Q3	$5K	Sell	195 -555	-74%	-$11.8K	﹤0.01%	439
2018 Q2	$14K	Hold	750	–	–	﹤0.01%	353
2018 Q1	$12K	Buy	+750	New	+$12.7K	﹤0.01%	374
2015 Q1	–	Sell	-750	Closed	-$10K	–	308
2014 Q4	$10K	Hold	750	–	–	﹤0.01%	335
2014 Q3	$8K	Hold	750	–	–	﹤0.01%	266
2014 Q2	$8K	Hold	750	–	–	﹤0.01%	245
2014 Q1	$7K	Hold	750	–	–	﹤0.01%	229
2013 Q4	$6K	Hold	750	–	–	﹤0.01%	239
2013 Q3	$6K	Hold	750	–	–	﹤0.01%	323
2013 Q2	$6K	Buy	+750	New	+$5.4K	﹤0.01%	295

Other funds holding ORLY

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's ORLY Position: Q1 2019 in Review

WealthTrust Fairport held its O'Reilly Automotive (ORLY) position steady in Q1 2019 at 195 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

WealthTrust Fairport first reported a position in ORLY in Q2 2013 and has held it in 12 quarters since. The position peaked at $14K in Q2 2018. 873 funds tracked by Wall St. Rank hold ORLY as of Q1 2019.

WealthTrust Fairport held 195 shares of O'Reilly Automotive worth $5K as of Q1 2019.
WealthTrust Fairport left its O'Reilly Automotive share count unchanged in Q1 2019.
O'Reilly Automotive made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #380 holding.
WealthTrust Fairport first reported a position in O'Reilly Automotive in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's O'Reilly Automotive position peaked at $14K in Q2 2018.
873 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.