HCA
WFC.PRW

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

Harbour Capital Advisors’s Portfolio WFC.PRW Stock Details WFC.PRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,750
Closed -$231K – 685
2016
Q4 		$231K Buy
+9,750
New +$241K 0.17% 159
2016
Q3 		– Sell
-10,000
Closed -$265K – 287
2016
Q2 		$265K Buy
+10,000
New +$259K 0.15% 192

Other funds holding WFC.PRW

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.16B AUM 27.46% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

Harbour Capital Advisors's WFC.PRW Position: Q1 2017 in Review

Harbour Capital Advisors sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRW) in Q1 2017, closing a stake of 9,750 shares — an estimated $231K sold.

Harbour Capital Advisors first reported a position in WFC.PRW in Q2 2016 and held it in 2 quarters. The position peaked at $265K in Q2 2016. 7 funds tracked by Wall St. Rank hold WFC.PRW as of Q1 2017.

  • Harbour Capital Advisors 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.
  • Harbour Capital Advisors sold 9,750 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2017, an estimated $231K.
  • Harbour Capital Advisors first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q2 2016 and held it in 2 quarters.
  • Harbour Capital Advisors's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $265K in Q2 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 Harbour Capital Advisors's 13F filing for Q1 2017, filed 16 May 2017.