WF
P

WealthTrust Fairport’s Everpure Inc P Stock Holding History

WealthTrust Fairport’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$159K Hold
7,278
– – 0.02% 170
2018
Q4 		$117K Buy
7,278
+1,192
+20% +$23.5K 0.01% 178
2018
Q3 		$158K Hold
6,086
– – 0.01% 173
2018
Q2 		$145K Hold
6,086
– – 0.01% 181
2018
Q1 		$121K Buy
+6,086
New +$119K 0.01% 178

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

WealthTrust Fairport's P Position: Q1 2019 in Review

WealthTrust Fairport held its Everpure Inc (P) position steady in Q1 2019 at 7,278 shares worth $159K. The position accounts for 0.02% of the portfolio, ranked #170.

WealthTrust Fairport first reported a position in P in Q1 2018 and has held it in 5 quarters since. 241 funds tracked by Wall St. Rank hold P as of Q1 2019.

  • WealthTrust Fairport held 7,278 shares of Everpure Inc worth $159K as of Q1 2019.
  • WealthTrust Fairport left its Everpure Inc share count unchanged in Q1 2019.
  • Everpure Inc made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #170 holding.
  • WealthTrust Fairport first reported a position in Everpure Inc in Q1 2018 and has held it in 5 quarters since.
  • 241 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2019.

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