Firefly Value Partners’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Firefly Value Partners’s Portfolio WFC.WS Stock Details WFC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,676,334	Closed	-$22.8M	–	33
2016 Q2	$22.8M	Hold	1,676,334	–	–	3.52%	11
2016 Q1	$26.2M	Hold	1,676,334	–	–	4.89%	9
2015 Q4	$34.3M	Sell	1,676,334 -509,150	-23%	-$10.5M	6.38%	7
2015 Q3	$39.5M	Hold	2,185,484	–	–	6.04%	7
2015 Q2	$49.2M	Hold	2,185,484	–	–	6.01%	5
2015 Q1	$44.8M	Sell	2,185,484 -690,000	-24%	-$14.1M	5.64%	7
2014 Q4	$61.4M	Sell	2,875,484 -53,900	-2%	-$1.11M	6.96%	4
2014 Q3	$59M	Hold	2,929,384	–	–	6.87%	6
2014 Q2	$63.2M	Hold	2,929,384	–	–	7.89%	6
2014 Q1	$54.6M	Hold	2,929,384	–	–	6.72%	8
2013 Q4	$46.6M	Hold	2,929,384	–	–	4.42%	11
2013 Q3	$41.1M	Hold	2,929,384	–	–	4.29%	10
2013 Q2	$40M	Buy	+2,929,384	New	+$37.6M	4.57%	10

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Firefly Value Partners's WFC.WS Position: Q3 2016 in Review

Firefly Value Partners sold out of Wells Fargo & Company Ws (WFC.WS) in Q3 2016, closing a stake of 1,676,334 shares — an estimated $22.8M sold.

Firefly Value Partners first reported a position in WFC.WS in Q2 2013 and held it in 13 quarters. The position peaked at $63.2M in Q2 2014. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2016.

Firefly Value Partners reported no remaining Wells Fargo & Company Ws position as of Q3 2016 after selling out during the quarter.
Firefly Value Partners sold 1,676,334 Wells Fargo & Company Ws shares in Q3 2016, an estimated $22.8M.
Firefly Value Partners first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 13 quarters.
Firefly Value Partners's Wells Fargo & Company Ws position peaked at $63.2M in Q2 2014.
43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2016.

Based on Firefly Value Partners's 13F filing for Q3 2016, filed 14 Nov 2016.