Central Square Management’s Wells Fargo WFC Stock Holding History

Central Square Management’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
2016 Q3	$5.21M	Buy	117,586 +43,138	+58%	+$2.06M	9.2%	2
2016 Q2	$3.52M	Buy	74,448 +37,448	+101%	+$1.83M	5.01%	6
2016 Q1	$1.79M	Buy	+37,000	New	+$1.81M	2.82%	16
2015 Q3	–	Sell	-53,754	Closed	-$3.02M	–	47
2015 Q2	$3.02M	Buy	53,754 +25,529	+90%	+$1.42M	3.04%	13
2015 Q1	$1.53M	Sell	28,225 -53,000	-65%	-$2.86M	1.6%	16
2014 Q4	$4.45M	Sell	81,225 -8,000	-9%	-$424K	4.07%	9
2014 Q3	$4.63M	Sell	89,225 -4,000	-4%	-$206K	4.48%	10
2014 Q2	$4.9M	Sell	93,225 -37,370	-29%	-$1.88M	5.31%	9
2014 Q1	$6.5M	Sell	130,595 -16,200	-11%	-$755K	6.19%	5
2013 Q4	$6.66M	Sell	146,795 -42,809	-23%	-$1.85M	5.26%	6
2013 Q3	$7.83M	Buy	189,604 +141,700	+296%	+$6.05M	5.08%	5
2013 Q2	$1.98M	Buy	+47,904	New	+$1.87M	1.63%	22

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Square Management's WFC Position: Q3 2016 in Review

Central Square Management increased its Wells Fargo (WFC) stake by 58% in Q3 2016, buying an estimated $2.06M and bringing the position to 117,586 shares worth $5.21M. The position accounts for 9.2% of the portfolio, ranked #2.

Central Square Management first reported a position in WFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.83M in Q3 2013. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

Central Square Management held 117,586 shares of Wells Fargo worth $5.21M as of Q3 2016.
Central Square Management bought 43,138 Wells Fargo shares in Q3 2016, an estimated $2.06M.
Wells Fargo made up 9.2% of Central Square Management's portfolio in Q3 2016, its #2 holding.
Central Square Management first reported a position in Wells Fargo in Q2 2013 and has held it in 12 quarters since.
Central Square Management's Wells Fargo position peaked at $7.83M in Q3 2013.
1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Central Square Management's 13F filing for Q3 2016, filed 14 Nov 2016.