WF
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WealthTrust Fairport’s Vale VALE Stock Holding History

WealthTrust Fairport’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,500
Closed -$20K – 368
2014
Q4 		$20K Buy
+2,500
New +$23.4K ﹤0.01% 269

Other funds holding VALE

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WealthTrust Fairport's VALE Position: Q1 2015 in Review

WealthTrust Fairport sold out of Vale (VALE) in Q1 2015, closing a stake of 2,500 shares — an estimated $20K sold.

WealthTrust Fairport first reported a position in VALE in Q4 2014 and held it in 1 quarter. The position peaked at $20K in Q4 2014. 294 funds tracked by Wall St. Rank hold VALE as of Q1 2015.

  • WealthTrust Fairport reported no remaining Vale position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 2,500 Vale shares in Q1 2015, an estimated $20K.
  • WealthTrust Fairport first reported a position in Vale in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Vale position peaked at $20K in Q4 2014.
  • 294 funds tracked by Wall St. Rank held Vale as of Q1 2015.

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