WealthTrust Fairport’s SiteOne Landscape Supply SITE Stock Holding History

WealthTrust Fairport’s Portfolio SITE Stock Details SITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$57K	Hold	1,000	–	–	0.01%	225
2018 Q4	$55K	Hold	1,000	–	–	0.01%	216
2018 Q3	$75K	Buy	+1,000	New	+$87.7K	0.01%	223
2018 Q1	–	Sell	-4,000	Closed	-$307K	–	515
2017 Q4	$307K	Sell	4,000 -3,000	-43%	-$203K	0.03%	145
2017 Q3	$407K	Hold	7,000	–	–	0.04%	125
2017 Q2	$364K	Hold	7,000	–	–	0.04%	124
2017 Q1	$339K	Hold	7,000	–	–	0.04%	126
2016 Q4	$243K	Buy	+7,000	New	+$235K	0.03%	139

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

WealthTrust Fairport's SITE Position: Q1 2019 in Review

WealthTrust Fairport held its SiteOne Landscape Supply (SITE) position steady in Q1 2019 at 1,000 shares worth $57K. The position accounts for 0.01% of the portfolio, ranked #225.

WealthTrust Fairport first reported a position in SITE in Q4 2016 and has held it in 8 quarters since. The position peaked at $407K in Q3 2017. 189 funds tracked by Wall St. Rank hold SITE as of Q1 2019.

WealthTrust Fairport held 1,000 shares of SiteOne Landscape Supply worth $57K as of Q1 2019.
WealthTrust Fairport left its SiteOne Landscape Supply share count unchanged in Q1 2019.
SiteOne Landscape Supply made up 0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #225 holding.
WealthTrust Fairport first reported a position in SiteOne Landscape Supply in Q4 2016 and has held it in 8 quarters since.
WealthTrust Fairport's SiteOne Landscape Supply position peaked at $407K in Q3 2017.
189 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2019.

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