Croft-Leominster’s Wells Fargo WFC Stock Holding History

Croft-Leominster’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 Q1	–	Sell	-4,878	Closed	-$265K	–	182
2015 Q4	$265K	Sell	4,878 -300	-6%	-$16.3K	0.06%	144
2015 Q3	$266K	Hold	5,178	–	–	0.06%	137
2015 Q2	$291K	Hold	5,178	–	–	0.06%	137
2015 Q1	$282K	Sell	5,178 -30	-0.6%	-$1.62K	0.05%	138
2014 Q4	$286K	Hold	5,208	–	–	0.05%	138
2014 Q3	$270K	Sell	5,208 -235	-4%	-$12.1K	0.05%	138
2014 Q2	$286K	Sell	5,443 -140	-3%	-$7.04K	0.05%	133
2014 Q1	$277K	Sell	5,583 -300	-5%	-$14K	0.04%	138
2013 Q4	$267K	Sell	5,883 -200	-3%	-$8.64K	0.04%	146
2013 Q3	$251K	Hold	6,083	–	–	0.04%	145
2013 Q2	$251K	Buy	+6,083	New	+$237K	0.04%	142

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

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Croft-Leominster's WFC Position: Q1 2016 in Review

Croft-Leominster sold out of Wells Fargo (WFC) in Q1 2016, closing a stake of 4,878 shares — an estimated $265K sold.

Croft-Leominster first reported a position in WFC in Q2 2013 and held it in 11 quarters. The position peaked at $291K in Q2 2015. 1,900 funds tracked by Wall St. Rank hold WFC as of Q1 2016.

Croft-Leominster reported no remaining Wells Fargo position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 4,878 Wells Fargo shares in Q1 2016, an estimated $265K.
Croft-Leominster first reported a position in Wells Fargo in Q2 2013 and held it in 11 quarters.
Croft-Leominster's Wells Fargo position peaked at $291K in Q2 2015.
1,900 funds tracked by Wall St. Rank held Wells Fargo as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.