WealthTrust Axiom LLC
Q2 2016 13F Holdings Report, Stock Holdings
- Signature - Title
- Albert C. Matt - Managing Director and President
- Location
- Wayne, PA
- Holdings as of
- 30 Jun 2016
- Value $
- $260,072,000
- Num holdings
- 227
- Filing time
- 25 Jul 2016, 21:39:47 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included BMY, LYTS, GE, GLW, and NAT.
- Previous filing
- Q1 2016 - 27 Apr 2016
- Next filing
- Q3 2016 - 31 Oct 2016
- SEC
- View on sec.gov
WealthTrust Axiom LLC Q2 2016 Portfolio
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Albert C. Matt | Managing Director and President | Radnor, Pennsylvania | 12 Jul 2016 |