First Bankers Trust’s Wells Fargo WFC Stock Holding History

First Bankers Trust’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 Q2	–	Sell	-11,955	Closed	-$578K	–	138
2016 Q1	$578K	Buy	11,955 +237	+2%	+$11.6K	0.24%	91
2015 Q4	$637K	Buy	11,718 +75	+0.6%	+$4.07K	0.28%	85
2015 Q3	$598K	Hold	11,643	–	–	0.28%	88
2015 Q2	$655K	Sell	11,643 -150	-1%	-$8.36K	0.28%	87
2015 Q1	$642K	Sell	11,793 -54	-0.5%	-$2.92K	0.28%	89
2014 Q4	$649K	Buy	11,847 +496	+4%	+$26.3K	0.28%	87
2014 Q3	$589K	Buy	11,351 +1,191	+12%	+$61.3K	0.26%	92
2014 Q2	$534K	Buy	10,160 +146	+1%	+$7.34K	0.23%	97
2014 Q1	$498K	Buy	10,014 +725	+8%	+$33.8K	0.23%	97
2013 Q4	$422K	Buy	9,289 +780	+9%	+$33.7K	0.2%	101
2013 Q3	$352K	Sell	8,509 -99	-1%	-$4.23K	0.19%	106
2013 Q2	$355K	Buy	+8,608	New	+$335K	0.19%	105

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

First Bankers Trust's WFC Position: Q2 2016 in Review

First Bankers Trust sold out of Wells Fargo (WFC) in Q2 2016, closing a stake of 11,955 shares — an estimated $578K sold.

First Bankers Trust first reported a position in WFC in Q2 2013 and held it in 12 quarters. The position peaked at $655K in Q2 2015. 1,896 funds tracked by Wall St. Rank hold WFC as of Q2 2016.

First Bankers Trust reported no remaining Wells Fargo position as of Q2 2016 after selling out during the quarter.
First Bankers Trust sold 11,955 Wells Fargo shares in Q2 2016, an estimated $578K.
First Bankers Trust first reported a position in Wells Fargo in Q2 2013 and held it in 12 quarters.
First Bankers Trust's Wells Fargo position peaked at $655K in Q2 2015.
1,896 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2016.

Based on First Bankers Trust's 13F filing for Q2 2016, filed 22 Aug 2016.