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Cliff Asness’s Wells Fargo 7.5% Non Cumv Perp Conv WFC.PRL Stock Holding History

Cliff Asness’s Portfolio WFC.PRL Stock Details WFC.PRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,900
Closed -$2.26M – 2539
2013
Q2 		$2.26M Buy
+1,900
New +$2.43M 0.01% 1210

Other funds holding WFC.PRL

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Cliff Asness's WFC.PRL Position: Q3 2013 in Review

Cliff Asness sold out of Wells Fargo 7.5% Non Cumv Perp Conv (WFC.PRL) in Q3 2013, closing a stake of 1,900 shares — an estimated $2.26M sold.

Cliff Asness first reported a position in WFC.PRL in Q2 2013 and held it in 1 quarter. The position peaked at $2.26M in Q2 2013. 115 funds tracked by Wall St. Rank hold WFC.PRL as of Q3 2013.

  • Cliff Asness reported no remaining Wells Fargo 7.5% Non Cumv Perp Conv position as of Q3 2013 after selling out during the quarter.
  • Cliff Asness sold 1,900 Wells Fargo 7.5% Non Cumv Perp Conv shares in Q3 2013, an estimated $2.26M.
  • Cliff Asness first reported a position in Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2013 and held it in 1 quarter.
  • Cliff Asness's Wells Fargo 7.5% Non Cumv Perp Conv position peaked at $2.26M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Wells Fargo 7.5% Non Cumv Perp Conv as of Q3 2013.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.