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Albert D. Mason Inc’s Wells Fargo WFC Stock Holding History

Albert D. Mason Inc’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
2018
Q3 		– Sell
-4,870
Closed -$270K – 138
2018
Q2 		$270K Buy
4,870
+215
+5% +$11.5K 0.2% 122
2018
Q1 		$244K Buy
+4,655
New +$277K 0.18% 126

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BlackRock
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Albert D. Mason Inc's WFC Position: Q3 2018 in Review

Albert D. Mason Inc sold out of Wells Fargo (WFC) in Q3 2018, closing a stake of 4,870 shares — an estimated $270K sold.

Albert D. Mason Inc first reported a position in WFC in Q1 2018 and held it in 2 quarters. The position peaked at $270K in Q2 2018. 1,973 funds tracked by Wall St. Rank hold WFC as of Q3 2018.

  • Albert D. Mason Inc reported no remaining Wells Fargo position as of Q3 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 4,870 Wells Fargo shares in Q3 2018, an estimated $270K.
  • Albert D. Mason Inc first reported a position in Wells Fargo in Q1 2018 and held it in 2 quarters.
  • Albert D. Mason Inc's Wells Fargo position peaked at $270K in Q2 2018.
  • 1,973 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2018.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.