WealthTrust Fairport’s Western Digital WDC Stock Holding History

WealthTrust Fairport’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-771	Closed	-$22K	–	476
2018 Q4	$22K	Sell	771 -7	-0.9%	-$248	﹤0.01%	273
2018 Q3	$34K	Buy	+778	New	+$39.4K	﹤0.01%	286
2014 Q3	–	Sell	-265	Closed	-$18K	–	410
2014 Q2	$18K	Buy	+265	New	+$17.8K	﹤0.01%	204

Other funds holding WDC

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's WDC Position: Q1 2019 in Review

WealthTrust Fairport sold out of Western Digital (WDC) in Q1 2019, closing a stake of 771 shares — an estimated $22K sold.

WealthTrust Fairport first reported a position in WDC in Q2 2014 and held it in 3 quarters. The position peaked at $34K in Q3 2018. 687 funds tracked by Wall St. Rank hold WDC as of Q1 2019.

WealthTrust Fairport reported no remaining Western Digital position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 771 Western Digital shares in Q1 2019, an estimated $22K.
WealthTrust Fairport first reported a position in Western Digital in Q2 2014 and held it in 3 quarters.
WealthTrust Fairport's Western Digital position peaked at $34K in Q3 2018.
687 funds tracked by Wall St. Rank held Western Digital as of Q1 2019.

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