WealthTrust Fairport, LLC Last Quarter Change: USA Stocks, Reduced

WealthTrust Fairport, LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, WealthTrust Fairport, LLC opened 14 positions, added to 33, reduced 12, sold out of 4 and left 8 unchanged. The largest increase in value was EFX (+$8,428,000); the largest decrease was NX (-$6,621,000).

WFC: Country of operation United States; Class COM; Shares 2016-06-30 148,031; Shares 2016-09-30 111,323.
SHW: Country of operation United States; Class COM; Shares 2016-06-30 22,038; Shares 2016-09-30 19,617.
KO: Country of operation United States; Class COM; Shares 2016-06-30 193,068; Shares 2016-09-30 191,288.
NKE: Country of operation United States; Class CL B; Shares 2016-06-30 111,776; Shares 2016-09-30 110,258.

Two Form 13F-HR filings compared (SEC CIK 1427806): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
WFC WELLS FARGO & CO NEW	United States	COM	148,031	111,323	-36,708	$7,006,000	$4,929,000	-$2,077,000
SHW SHERWIN WILLIAMS CO	United States	COM	22,038	19,617	-2,421	$6,472,000	$5,427,000	-$1,045,000
KO COCA COLA CO	United States	COM	193,068	191,288	-1,780	$8,752,000	$8,095,000	-$657,000
NKE NIKE INC	United States	CL B	111,776	110,258	-1,518	$6,170,000	$5,805,000	-$365,000
PH PARKER HANNIFIN CORP	United States	COM	16,786	16,777	-9	$1,814,000	$2,106,000	+$292,000
SYK STRYKER CORP	United States	COM	75,791	75,636	-155	$9,082,000	$8,805,000	-$277,000
DIS DISNEY WALT CO	United States	COM DISNEY	36,800	36,345	-455	$3,600,000	$3,375,000	-$225,000
GOOG ALPHABET INC	United States	CAP STK CL C	3,131	3,013	-118	$2,167,000	$2,342,000	+$175,000
GD GENERAL DYNAMICS CORP	United States	COM	87,393	42,368	-45,025	$6,624,000	$6,574,000	-$50,000
HD HOME DEPOT INC	United States	COM	58,695	58,424	-271	$7,495,000	$7,518,000	+$23,000
GPK GRAPHIC PACKAGING HLDG CO	United States	COM	23,128	20,128	-3,000	$290,000	$282,000	-$8,000
USB US BANCORP DEL	United States	COM NEW	5,191	5,019	-172	$209,000	$215,000	+$6,000

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