SecurityFDX / FedEx Corp.
InstitutionWealthTrust-Arizona, LLC
Shares320
Value $ 73,000
Related 31428XAS5 / Fedex Corp 2.625% 08/01/22
31428XAT3 / Fedex Corp 3.875% 08/01/42
31428XAQ9 / Fedex Corp 7.375% Senior Notes 01/15/14
31428XAR7 / Fedex Corp 8.0% Senior Notes 01/15/19
313309AP1 / Fedex Corporation 7.6% Notes 07/01/97

WealthTrust-Arizona, LLC reports 11.60% decrease in ownership of FDX / FedEx Corp.

July 17, 2018 - WealthTrust-Arizona, LLC has filed a 13F-HR form disclosing ownership of 320 shares of FedEx Corp. (NYSE:FDX) with total holdings valued at $73,000 USD as of June 30, 2018. WealthTrust-Arizona, LLC had filed a previous 13F-HR on April 18, 2018 disclosing 362 shares of FedEx Corp. at a value of $87,000 USD. This represents a change in shares of -11.60 percent and a change in value of -16.09 percent during the quarter.

Other investors with positions similar to WealthTrust-Arizona, LLC include Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC, Cutler Group LP, Global Retirement Partners, Llc, Willingdon Wealth Management, Clear Perspective Advisors, LLC, and Atlantic Trust, LLC.

FedEx Corp. has declared a standard industrial code (sic) of 4513 which is the "Air Courier Services" industry. WealthTrust-Arizona, LLC's top industries are "Miscellaneous Manufacturing Industries" (sic 39), "Furniture And Fixtures" (sic 25), and "Leather And Leather Products" (sic 31).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR FEDEX COM 31428X106 234.23 320 -11.60 73 -16.09 -10 -4 -4.78
2018-03-31 13F-HR FEDEX COM 31428X106 244.48 362 0.00 87 -3.33 0 -3 -3.33
2017-12-31 13F-HR FEDEX COM 31428X106 237.38 362 27.92 90 40.63 19 7 11.32
2017-09-30 13F-HR FEDEX COM 31428X106 222.05 283 -9.29 64 -5.88 -6 2 3.59
2017-06-30 13F-HR FEDEX COM 31428X106 207.01 312 52.94 68 70.00 22 6 14.11
2017-03-31 13F-HR FEDEX COM 31428X106 191.18 204 0.00 40 5.26 0 2 5.26
2016-12-31 13F-HR FEDEX COM 31428X106 181.37 204 0.00 38 5.56 0 2 5.56
2016-09-30 13F-HR FEDEX COM 31428X106 204 0.00 36 36 0
2016-03-31 13F-HR FEDEX COM 31428X106 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR FEDEX COM 31428X106 405 60


CUSIP: 31428X106