AAC
WFC.PRJ.CL

Asset Advisors Corp’s Wells Fargo & Company WFC.PRJ.CL Stock Holding History

Asset Advisors Corp’s Portfolio WFC.PRJ.CL Stock Details WFC.PRJ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$58K – 163
2014
Q4 		$58K Buy
+2,000
New +$58.2K 0.01% 119

Other funds holding WFC.PRJ.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ARMC
American Research & Management Company Marion, Massachusetts $362M AUM 8.06% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return

Asset Advisors Corp's WFC.PRJ.CL Position: Q1 2015 in Review

Asset Advisors Corp sold out of Wells Fargo & Company (WFC.PRJ.CL) in Q1 2015, closing a stake of 2,000 shares — an estimated $58K sold.

Asset Advisors Corp first reported a position in WFC.PRJ.CL in Q4 2014 and held it in 1 quarter. The position peaked at $58K in Q4 2014. 27 funds tracked by Wall St. Rank hold WFC.PRJ.CL as of Q1 2015.

  • Asset Advisors Corp reported no remaining Wells Fargo & Company position as of Q1 2015 after selling out during the quarter.
  • Asset Advisors Corp sold 2,000 Wells Fargo & Company shares in Q1 2015, an estimated $58K.
  • Asset Advisors Corp first reported a position in Wells Fargo & Company in Q4 2014 and held it in 1 quarter.
  • Asset Advisors Corp's Wells Fargo & Company position peaked at $58K in Q4 2014.
  • 27 funds tracked by Wall St. Rank held Wells Fargo & Company as of Q1 2015.

Based on Asset Advisors Corp's 13F filing for Q1 2015, filed 21 Apr 2015.