CCS
WFC.PRV

Crosspoint Capital Strategies’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRV Stock Holding History

Crosspoint Capital Strategies’s Portfolio WFC.PRV Stock Details WFC.PRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,400
Closed -$35K – 1249
2015
Q3 		$35K Buy
+1,400
New +$35.1K 0.04% 294

Other funds holding WFC.PRV

EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PSC
Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Crosspoint Capital Strategies's WFC.PRV Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q4 2015, closing a stake of 1,400 shares — an estimated $35K sold.

Crosspoint Capital Strategies first reported a position in WFC.PRV in Q3 2015 and held it in 1 quarter. The position peaked at $35K in Q3 2015. 7 funds tracked by Wall St. Rank hold WFC.PRV as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,400 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q4 2015, an estimated $35K.
  • Crosspoint Capital Strategies first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $35K in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.