WealthTrust Fairport’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

WealthTrust Fairport’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11K	Buy	+432	New	+$9.95K	﹤0.01%	337
2015 Q1	–	Sell	-852	Closed	-$19K	–	366
2014 Q4	$19K	Sell	852 -513	-38%	-$11.8K	﹤0.01%	274
2014 Q3	$32K	Buy	+1,365	New	+$32.6K	﹤0.01%	182
2014 Q1	–	Sell	-565	Closed	-$12K	–	345
2013 Q4	$12K	Hold	565	–	–	﹤0.01%	203
2013 Q3	$11K	Hold	565	–	–	﹤0.01%	260
2013 Q2	$11K	Buy	+565	New	+$11.6K	﹤0.01%	245

Other funds holding UTF

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WealthTrust Fairport's UTF Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in Cohen & Steers Infrastructure Fund (UTF) in Q1 2019: 432 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #337 among its holdings. This is a return to the name: WealthTrust Fairport previously reported a position in UTF as recently as Q4 2014.

WealthTrust Fairport first reported a position in UTF in Q2 2013 and has held it in 6 quarters since. The position peaked at $32K in Q3 2014. 126 funds tracked by Wall St. Rank hold UTF as of Q1 2019.

WealthTrust Fairport held 432 shares of Cohen & Steers Infrastructure Fund worth $11K as of Q1 2019.
Cohen & Steers Infrastructure Fund was a new WealthTrust Fairport position in Q1 2019.
Cohen & Steers Infrastructure Fund made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #337 holding.
WealthTrust Fairport first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and has held it in 6 quarters since.
WealthTrust Fairport's Cohen & Steers Infrastructure Fund position peaked at $32K in Q3 2014.
126 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q1 2019.

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