JIC
WFC.PRT

Joel Isaacson & Co’s WELLS FARGO & COMPANY SERIES T WFC.PRT Stock Holding History

Joel Isaacson & Co’s Portfolio WFC.PRT Stock Details WFC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-250
Closed -$7K – 715
2016
Q3 		$7K Buy
+250
New +$6.79K ﹤0.01% 591

Other funds holding WFC.PRT

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Joel Isaacson & Co's WFC.PRT Position: Q4 2016 in Review

Joel Isaacson & Co sold out of WELLS FARGO & COMPANY SERIES T (WFC.PRT) in Q4 2016, closing a stake of 250 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in WFC.PRT in Q3 2016 and held it in 1 quarter. The position peaked at $7K in Q3 2016. 7 funds tracked by Wall St. Rank hold WFC.PRT as of Q4 2016.

  • Joel Isaacson & Co reported no remaining WELLS FARGO & COMPANY SERIES T position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 250 WELLS FARGO & COMPANY SERIES T shares in Q4 2016, an estimated $7K.
  • Joel Isaacson & Co first reported a position in WELLS FARGO & COMPANY SERIES T in Q3 2016 and held it in 1 quarter.
  • Joel Isaacson & Co's WELLS FARGO & COMPANY SERIES T position peaked at $7K in Q3 2016.
  • 7 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY SERIES T as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.