Beck Mack & Oliver’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Beck Mack & Oliver’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,300	Closed	-$590K	–	254
2016 Q2	$590K	Hold	43,300	–	–	0.02%	180
2016 Q1	$678K	Sell	43,300 -23,200	-35%	-$373K	0.02%	171
2015 Q4	$1.36M	Hold	66,500	–	–	0.05%	127
2015 Q3	$1.2M	Hold	66,500	–	–	0.04%	151
2015 Q2	$1.5M	Hold	66,500	–	–	0.04%	140
2015 Q1	$1.36M	Sell	66,500 -1,000	-1%	-$20.4K	0.03%	150
2014 Q4	$1.44M	Sell	67,500 -1,000	-1%	-$20.6K	0.04%	147
2014 Q3	$1.38M	Hold	68,500	–	–	0.03%	154
2014 Q2	$1.48M	Hold	68,500	–	–	0.03%	146
2014 Q1	$1.28M	Sell	68,500 -1,000	-1%	-$17K	0.03%	150
2013 Q4	$1.1M	Hold	69,500	–	–	0.03%	171
2013 Q3	$976K	Buy	69,500 +700	+1%	+$10.1K	0.03%	178
2013 Q2	$940K	Buy	+68,800	New	+$883K	0.03%	175

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Beck Mack & Oliver's WFC.WS Position: Q3 2016 in Review

Beck Mack & Oliver sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2016, closing a stake of 43,300 shares — an estimated $590K sold.

Beck Mack & Oliver first reported a position in WFC.WS in Q2 2013 and held it in 13 quarters. The position peaked at $1.5M in Q2 2015. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2016.

Beck Mack & Oliver reported no remaining Wells Fargo & Company Ws position as of Q3 2016 after selling out during the quarter.
Beck Mack & Oliver sold 43,300 Wells Fargo & Company Ws shares in Q3 2016, an estimated $590K.
Beck Mack & Oliver first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 13 quarters.
Beck Mack & Oliver's Wells Fargo & Company Ws position peaked at $1.5M in Q2 2015.
43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2016.

Based on Beck Mack & Oliver's 13F filing for Q3 2016, filed 28 Oct 2016.