WealthTrust Fairport’s Piper Sandler PIPR Stock Holding History

WealthTrust Fairport’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12K	Hold	664	–	–	﹤0.01%	329
2018 Q4	$11K	Sell	664 -40	-6%	-$698	﹤0.01%	322
2018 Q3	$13K	Hold	704	–	–	﹤0.01%	373
2018 Q2	$14K	Buy	704 +40	+6%	+$783	﹤0.01%	354
2018 Q1	$14K	Buy	+664	New	+$14.7K	﹤0.01%	365
2015 Q1	–	Sell	-624	Closed	-$9K	–	316
2014 Q4	$9K	Hold	624	–	–	﹤0.01%	353
2014 Q3	$8K	Hold	624	–	–	﹤0.01%	268
2014 Q2	$8K	Hold	624	–	–	﹤0.01%	247
2014 Q1	$7K	Hold	624	–	–	﹤0.01%	230
2013 Q4	$6K	Hold	624	–	–	﹤0.01%	241
2013 Q3	$5K	Hold	624	–	–	﹤0.01%	339
2013 Q2	$5K	Buy	+624	New	+$5.25K	﹤0.01%	300

Other funds holding PIPR

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust Fairport's PIPR Position: Q1 2019 in Review

WealthTrust Fairport held its Piper Sandler (PIPR) position steady in Q1 2019 at 664 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

WealthTrust Fairport first reported a position in PIPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $14K in Q2 2018. 207 funds tracked by Wall St. Rank hold PIPR as of Q1 2019.

WealthTrust Fairport held 664 shares of Piper Sandler worth $12K as of Q1 2019.
WealthTrust Fairport left its Piper Sandler share count unchanged in Q1 2019.
Piper Sandler made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #329 holding.
WealthTrust Fairport first reported a position in Piper Sandler in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Piper Sandler position peaked at $14K in Q2 2018.
207 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2019.

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