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WealthTrust Fairport’s Preformed Line Products PLPC Stock Holding History

WealthTrust Fairport’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,759
Closed -$664K – 138
2015
Q1 		$664K Buy
+15,759
New +$740K 0.09% 99
2013
Q4 		– Sell
-29,438
Closed -$2.12M – 379
2013
Q3 		$2.12M Hold
29,438
– – 0.35% 74
2013
Q2 		$1.95M Buy
+29,438
New +$2.14M 0.34% 75

Other funds holding PLPC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WealthTrust Fairport's PLPC Position: Q2 2015 in Review

WealthTrust Fairport sold out of Preformed Line Products (PLPC) in Q2 2015, closing a stake of 15,759 shares — an estimated $664K sold.

WealthTrust Fairport first reported a position in PLPC in Q2 2013 and held it in 3 quarters. The position peaked at $2.12M in Q3 2013. 51 funds tracked by Wall St. Rank hold PLPC as of Q2 2015.

  • WealthTrust Fairport reported no remaining Preformed Line Products position as of Q2 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 15,759 Preformed Line Products shares in Q2 2015, an estimated $664K.
  • WealthTrust Fairport first reported a position in Preformed Line Products in Q2 2013 and held it in 3 quarters.
  • WealthTrust Fairport's Preformed Line Products position peaked at $2.12M in Q3 2013.
  • 51 funds tracked by Wall St. Rank held Preformed Line Products as of Q2 2015.

Based on WealthTrust Fairport's 13F filing for Q2 2015, filed 14 Aug 2015.