Acuity Investment Management’s Wells Fargo WFC Stock Holding History

Acuity Investment Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$528K	Sell	9,700 -300	-3%	-$16.2K	0.75%	47
2014 Q4	$548K	Buy	10,000 +1,000	+11%	+$52.9K	0.44%	50
2014 Q3	$467K	Hold	9,000	–	–	0.36%	59
2014 Q2	$473K	Sell	9,000 -2,100	-19%	-$106K	0.32%	64
2014 Q1	$552K	Sell	11,100 -1,800	-14%	-$83.8K	0.3%	68
2013 Q4	$586K	Sell	12,900 -135,300	-91%	-$5.84M	0.23%	74
2013 Q3	$6.11M	Sell	148,200 -21,300	-13%	-$909K	0.84%	26
2013 Q2	$6.99M	Buy	+169,500	New	+$6.6M	0.9%	27

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acuity Investment Management's WFC Position: Q1 2015 in Review

Acuity Investment Management reduced its Wells Fargo (WFC) stake by 3% in Q1 2015, selling an estimated $16.2K and leaving 9,700 shares worth $528K. The position accounts for 0.75% of the portfolio, ranked #47.

Acuity Investment Management first reported a position in WFC in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.99M in Q2 2013. 1,768 funds tracked by Wall St. Rank hold WFC as of Q1 2015.

Acuity Investment Management held 9,700 shares of Wells Fargo worth $528K as of Q1 2015.
Acuity Investment Management sold 300 Wells Fargo shares in Q1 2015, an estimated $16.2K.
Wells Fargo made up 0.75% of Acuity Investment Management's portfolio in Q1 2015, its #47 holding.
Acuity Investment Management first reported a position in Wells Fargo in Q2 2013 and has held it in 8 quarters since.
Acuity Investment Management's Wells Fargo position peaked at $6.99M in Q2 2013.
1,768 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.