Ameriprise’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Ameriprise’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-37,101	Closed	-$992K	–	3965
2016 Q3	$992K	Buy	37,101 +309	+0.8%	+$8.6K	﹤0.01%	2918
2016 Q2	$1.01M	Sell	36,792 -765	-2%	-$20.3K	﹤0.01%	2876
2016 Q1	$990K	Sell	37,557 -1,342	-3%	-$34.5K	﹤0.01%	2847
2015 Q4	$1.02M	Sell	38,899 -10,349	-21%	-$266K	﹤0.01%	2948
2015 Q3	$1.26M	Sell	49,248 -354,918	-88%	-$9.12M	﹤0.01%	2877
2015 Q2	$10.3M	Sell	404,166 -90,621	-18%	-$2.36M	0.01%	1573
2015 Q1	$13.1M	Sell	494,787 -105,198	-18%	-$2.72M	0.01%	1335
2014 Q4	$15.4M	Sell	599,985 -303,396	-34%	-$7.82M	0.01%	1135
2014 Q3	$23.2M	Sell	903,381 -857,272	-49%	-$22.1M	0.01%	863
2014 Q2	$45.7M	Buy	1,760,653 +900,653	+105%	+$23.1M	0.03%	577
2014 Q1	$21.4M	Sell	860,000 -55,600	-6%	-$1.36M	0.01%	947
2013 Q4	$21.6M	Buy	915,600 +85,600	+10%	+$2.05M	0.01%	950
2013 Q3	$19.8M	Buy	+830,000	New	+$20M	0.01%	994

Other funds holding WFC.PRQ

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Ameriprise's WFC.PRQ Position: Q4 2016 in Review

Ameriprise sold out of Wells Fargo & Co. (WFC.PRQ) in Q4 2016, closing a stake of 37,101 shares — an estimated $992K sold.

Ameriprise first reported a position in WFC.PRQ in Q3 2013 and held it in 13 quarters. The position peaked at $45.7M in Q2 2014. 10 funds tracked by Wall St. Rank hold WFC.PRQ as of Q4 2016.

Ameriprise reported no remaining Wells Fargo & Co. position as of Q4 2016 after selling out during the quarter.
Ameriprise sold 37,101 Wells Fargo & Co. shares in Q4 2016, an estimated $992K.
Ameriprise first reported a position in Wells Fargo & Co. in Q3 2013 and held it in 13 quarters.
Ameriprise's Wells Fargo & Co. position peaked at $45.7M in Q2 2014.
10 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q4 2016.

Based on Ameriprise's 13F filing for Q4 2016, filed 3 Feb 2017.