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WealthTrust Fairport’s Seagate STX Stock Holding History

WealthTrust Fairport’s Portfolio STX Stock Details STX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-245
Closed -$16K – 346
2014
Q4 		$16K Hold
245
– – ﹤0.01% 296
2014
Q3 		$14K Hold
245
– – ﹤0.01% 243
2014
Q2 		$14K Buy
+245
New +$13.2K ﹤0.01% 223

Other funds holding STX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WealthTrust Fairport's STX Position: Q1 2015 in Review

WealthTrust Fairport sold out of Seagate (STX) in Q1 2015, closing a stake of 245 shares — an estimated $16K sold.

WealthTrust Fairport first reported a position in STX in Q2 2014 and held it in 3 quarters. The position peaked at $16K in Q4 2014. 544 funds tracked by Wall St. Rank hold STX as of Q1 2015.

  • WealthTrust Fairport reported no remaining Seagate position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 245 Seagate shares in Q1 2015, an estimated $16K.
  • WealthTrust Fairport first reported a position in Seagate in Q2 2014 and held it in 3 quarters.
  • WealthTrust Fairport's Seagate position peaked at $16K in Q4 2014.
  • 544 funds tracked by Wall St. Rank held Seagate as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.