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

WealthTrust Fairport, LLC quarter change: USA Stocks, Unchanged

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).

SCHW: Country of operation United States; Class COM; Shares 2016-06-30 10,842; Shares 2016-09-30 10,842.
PEP: Country of operation United States; Class COM; Shares 2016-06-30 21,230; Shares 2016-09-30 21,230.
CVS: Country of operation United States; Class COM; Shares 2016-06-30 5,551; Shares 2016-09-30 5,551.
AYI: Country of operation United States; Class COM; Shares 2016-06-30 1,000; Shares 2016-09-30 1,000.

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	Value 2016-06-30	Value 2016-09-30	Value change
SCHW SCHWAB CHARLES CORP NEW	United States	COM	10,842	10,842	$274,000	$342,000	+$68,000
PEP PEPSICO INC	United States	COM	21,230	21,230	$2,249,000	$2,309,000	+$60,000
CVS CVS HEALTH CORP	United States	COM	5,551	5,551	$531,000	$494,000	-$37,000
AYI ACUITY BRANDS INC	United States	COM	1,000	1,000	$248,000	$265,000	+$17,000
CVX CHEVRON CORP NEW	United States	COM	8,941	8,941	$937,000	$920,000	-$17,000
RPM RPM INTL INC	United States	COM	4,364	4,364	$218,000	$234,000	+$16,000
TGT TARGET CORP	United States	COM	5,903	5,903	$412,000	$405,000	-$7,000
WMT WAL-MART STORES INC	United States	COM	6,226	6,226	$455,000	$449,000	-$6,000

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