Bank of America
JGW

Bank of America’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

Bank of America’s Portfolio JGW Stock Details JGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-50
Closed – – 7652
2016
Q1 		$0 Sell
50
-1,716
-97% -$2.08K ﹤0.01% 7639
2015
Q4 		$3K Sell
1,766
-107,319
-98% -$366K ﹤0.01% 7063
2015
Q3 		$538K Buy
109,085
+109,029
+194,695% +$726K ﹤0.01% 4756
2015
Q2 		$0 Sell
56
-34
-38% -$340 ﹤0.01% 7588
2015
Q1 		$1K Sell
90
-560
-86% -$5.63K ﹤0.01% 6948
2014
Q4 		$7K Buy
650
+600
+1,200% +$6.33K ﹤0.01% 7193
2014
Q3 		$1K Sell
50
-633
-93% -$7.61K ﹤0.01% 7934
2014
Q2 		$8K Buy
683
+565
+479% +$7.02K ﹤0.01% 7555
2014
Q1 		$2K Buy
118
+68
+136% +$1.2K ﹤0.01% 7570
2013
Q4 		$1K Buy
+50
New +$787 ﹤0.01% 7792

Other funds holding JGW

CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Bank of America's JGW Position: Q2 2016 in Review

Bank of America sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q2 2016, closing a stake of 50 shares.

Bank of America first reported a position in JGW in Q4 2013 and held it in 10 quarters. The position peaked at $538K in Q3 2015. 7 funds tracked by Wall St. Rank hold JGW as of Q2 2016.

  • Bank of America reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 50 J G WENTWORTH CO CL A COM STK (DE) shares in Q2 2016.
  • Bank of America first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Bank of America's J G WENTWORTH CO CL A COM STK (DE) position peaked at $538K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.