WealthTrust Fairport
STAB

WealthTrust Fairport’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History

WealthTrust Fairport’s Portfolio STAB Stock Details STAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-983
Closed -$31K – 426
2013
Q3 		$31K Hold
983
– – 0.01% 182
2013
Q2 		$31K Buy
+983
New +$33.8K 0.01% 180

Other funds holding STAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return
Goodnow Investment Group
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
Rice Hall James & Associates
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

WealthTrust Fairport's STAB Position: Q4 2013 in Review

WealthTrust Fairport sold out of Statera Biopharma, Inc. Common Stock (STAB) in Q4 2013, closing a stake of 983 shares — an estimated $31K sold.

WealthTrust Fairport first reported a position in STAB in Q2 2013 and held it in 2 quarters. The position peaked at $31K in Q3 2013. 39 funds tracked by Wall St. Rank hold STAB as of Q4 2013.

  • WealthTrust Fairport reported no remaining Statera Biopharma, Inc. Common Stock position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 983 Statera Biopharma, Inc. Common Stock shares in Q4 2013, an estimated $31K.
  • WealthTrust Fairport first reported a position in Statera Biopharma, Inc. Common Stock in Q2 2013 and held it in 2 quarters.
  • WealthTrust Fairport's Statera Biopharma, Inc. Common Stock position peaked at $31K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held Statera Biopharma, Inc. Common Stock as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.