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

Limestone 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	$2.66M	Buy	212,856 +90,000	+73%	+$1.3M	4.15%	12
2016 Q2	$1.67M	Buy	122,856 +40,000	+48%	+$613K	2.38%	17
2016 Q1	$1.3M	Sell	82,856 -43,241	-34%	-$696K	1.96%	20
2015 Q4	$2.58M	Buy	126,097 +8,400	+7%	+$173K	2.41%	17
2015 Q3	$2.13M	Sell	117,697 -20,000	-15%	-$427K	2.6%	14
2015 Q2	$3.1M	Hold	137,697	–	–	3.3%	14
2015 Q1	$2.82M	Buy	137,697 +35,500	+35%	+$726K	2.86%	15
2014 Q4	$2.18M	Buy	+102,197	New	+$2.11M	1.91%	21

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

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

Limestone Value Partners increased its Wells Fargo & Company Ws (WFC.WS) stake by 73% in Q3 2016, buying an estimated $1.3M and bringing the position to 212,856 shares worth $2.66M. The position accounts for 4.15% of the portfolio, ranked #12.

Limestone Value Partners first reported a position in WFC.WS in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.1M in Q2 2015. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q3 2016.

Limestone Value Partners held 212,856 shares of Wells Fargo & Company Ws worth $2.66M as of Q3 2016.
Limestone Value Partners bought 90,000 Wells Fargo & Company Ws shares in Q3 2016, an estimated $1.3M.
Wells Fargo & Company Ws made up 4.15% of Limestone Value Partners's portfolio in Q3 2016, its #12 holding.
Limestone Value Partners first reported a position in Wells Fargo & Company Ws in Q4 2014 and has held it in 8 quarters since.
Limestone Value Partners's Wells Fargo & Company Ws position peaked at $3.1M in Q2 2015.
43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q3 2016.

Based on Limestone Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.