FPF
WFC.PRV

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

FNY Partners Fund’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
2017
Q1 		– Sell
-30,000
Closed -$752 – 1561
2016
Q4 		$752 Buy
+30,000
New +$765K 0.03% 48

Other funds holding WFC.PRV

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PSC
Prentiss Smith & Co Brattleboro, Vermont $172M AUM 21.18% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

FNY Partners Fund's WFC.PRV Position: Q1 2017 in Review

FNY Partners Fund sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRV) in Q1 2017, closing a stake of 30,000 shares — an estimated $752 sold.

FNY Partners Fund first reported a position in WFC.PRV in Q4 2016 and held it in 1 quarter. The position peaked at $752 in Q4 2016. 7 funds tracked by Wall St. Rank hold WFC.PRV as of Q1 2017.

  • FNY Partners Fund reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q1 2017 after selling out during the quarter.
  • FNY Partners Fund sold 30,000 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2017, an estimated $752.
  • FNY Partners Fund first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q4 2016 and held it in 1 quarter.
  • FNY Partners Fund's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $752 in Q4 2016.
  • 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 Q1 2017.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.