CTA
WFC.PRQ

Colonial Trust Advisors’s Wells Fargo & Co. WFC.PRQ Stock Holding History

Colonial Trust Advisors’s Portfolio WFC.PRQ Stock Details WFC.PRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-24,750
Closed -$662K – 138
2016
Q3 		$662K Buy
24,750
+16,650
+206% +$464K 0.21% 94
2016
Q2 		$223K Buy
+8,100
New +$215K 0.07% 130

Other funds holding WFC.PRQ

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Colonial Trust Advisors's WFC.PRQ Position: Q4 2016 in Review

Colonial Trust Advisors sold out of Wells Fargo & Co. (WFC.PRQ) in Q4 2016, closing a stake of 24,750 shares — an estimated $662K sold.

Colonial Trust Advisors first reported a position in WFC.PRQ in Q2 2016 and held it in 2 quarters. The position peaked at $662K in Q3 2016. 10 funds tracked by Wall St. Rank hold WFC.PRQ as of Q4 2016.

  • Colonial Trust Advisors reported no remaining Wells Fargo & Co. position as of Q4 2016 after selling out during the quarter.
  • Colonial Trust Advisors sold 24,750 Wells Fargo & Co. shares in Q4 2016, an estimated $662K.
  • Colonial Trust Advisors first reported a position in Wells Fargo & Co. in Q2 2016 and held it in 2 quarters.
  • Colonial Trust Advisors's Wells Fargo & Co. position peaked at $662K in Q3 2016.
  • 10 funds tracked by Wall St. Rank held Wells Fargo & Co. as of Q4 2016.

Based on Colonial Trust Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.