WF
PRSP

WealthTrust Fairport’s Perspecta Inc. Common Stock PRSP Stock Holding History

WealthTrust Fairport’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$0 Hold
8
– – ﹤0.01% 484
2018
Q4 		$0 Sell
8
-10
-56% -$221 ﹤0.01% 551
2018
Q3 		$0 Sell
18
-150
-89% -$3.5K ﹤0.01% 577
2018
Q2 		$3K Buy
+168
New +$3.76K ﹤0.01% 452

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

WealthTrust Fairport's PRSP Position: Q1 2019 in Review

WealthTrust Fairport held its Perspecta Inc. Common Stock (PRSP) position steady in Q1 2019 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #484.

WealthTrust Fairport first reported a position in PRSP in Q2 2018 and has held it in 4 quarters since. The position peaked at $3K in Q2 2018. 427 funds tracked by Wall St. Rank hold PRSP as of Q1 2019.

  • WealthTrust Fairport held 8 shares of Perspecta Inc. Common Stock worth $0 as of Q1 2019.
  • WealthTrust Fairport left its Perspecta Inc. Common Stock share count unchanged in Q1 2019.
  • Perspecta Inc. Common Stock made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #484 holding.
  • WealthTrust Fairport first reported a position in Perspecta Inc. Common Stock in Q2 2018 and has held it in 4 quarters since.
  • WealthTrust Fairport's Perspecta Inc. Common Stock position peaked at $3K in Q2 2018.
  • 427 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2019.

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