WealthTrust Fairport’s SITE Centers SITC Stock Holding History

WealthTrust Fairport’s Portfolio SITC Stock Details SITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$440K	Hold	41,383	–	–	0.04%	133
2018 Q4	$357K	Hold	41,383	–	–	0.04%	142
2018 Q3	$432K	Sell	41,383 -9,082	-18%	-$98.9K	0.04%	135
2018 Q2	$582K	Buy	+50,465	New	+$502K	0.06%	124
2018 Q1	–	Sell	-50,115	Closed	-$579K	–	514
2017 Q4	$579K	Hold	50,115	–	–	0.06%	120
2017 Q3	$591K	Hold	50,115	–	–	0.06%	114
2017 Q2	$586K	Hold	50,115	–	–	0.06%	111
2017 Q1	$809K	Hold	50,115	–	–	0.09%	102
2016 Q4	$986K	Sell	50,115 -1,032	-2%	-$20.6K	0.12%	96
2016 Q3	$1.15M	Hold	51,147	–	–	0.14%	86
2016 Q2	$1.2M	Sell	51,147 -184	-0.4%	-$4.15K	0.15%	83
2016 Q1	$1.18M	Hold	51,331	–	–	0.16%	82
2015 Q4	$1.11M	Sell	51,331 -748	-1%	-$16.1K	0.15%	92
2015 Q3	$1.03M	Buy	+52,079	New	+$1.06M	0.15%	88
2015 Q2	–	Sell	-52,079	Closed	-$1.25M	–	140
2015 Q1	$1.25M	Buy	+52,079	New	+$1.29M	0.17%	83
2014 Q2	–	Sell	-2,017	Closed	-$43K	–	376
2014 Q1	$43K	Buy	+2,017	New	+$41.6K	0.01%	156
2013 Q4	–	Sell	-50,429	Closed	-$1.02M	–	394
2013 Q3	$1.02M	Buy	50,429 +2,077	+4%	+$44K	0.17%	89
2013 Q2	$1.04M	Buy	+48,352	New	+$1.11M	0.18%	88

Other funds holding SITC

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

WealthTrust Fairport's SITC Position: Q1 2019 in Review

WealthTrust Fairport held its SITE Centers (SITC) position steady in Q1 2019 at 41,383 shares worth $440K. The position accounts for 0.04% of the portfolio, ranked #133.

WealthTrust Fairport first reported a position in SITC in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.25M in Q1 2015. 201 funds tracked by Wall St. Rank hold SITC as of Q1 2019.

WealthTrust Fairport held 41,383 shares of SITE Centers worth $440K as of Q1 2019.
WealthTrust Fairport left its SITE Centers share count unchanged in Q1 2019.
SITE Centers made up 0.04% of WealthTrust Fairport's portfolio in Q1 2019, its #133 holding.
WealthTrust Fairport first reported a position in SITE Centers in Q2 2013 and has held it in 18 quarters since.
WealthTrust Fairport's SITE Centers position peaked at $1.25M in Q1 2015.
201 funds tracked by Wall St. Rank held SITE Centers as of Q1 2019.

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