Locust Wood Capital Advisers’s Wells Fargo & Company Ws WFC.WS Stock Holding History

Locust Wood Capital Advisers’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
2017 Q1	–	Sell	-52,030	Closed	-$1.11M	–	47
2016 Q4	$1.11M	Buy	52,030 +100	+0.2%	+$1.74K	0.13%	39
2016 Q3	$648K	Sell	51,930 -2,230	-4%	-$32.3K	0.07%	42
2016 Q2	$738K	Hold	54,160	–	–	0.08%	42
2016 Q1	$848K	Hold	54,160	–	–	0.09%	39
2015 Q4	$1.11M	Sell	54,160 -495	-0.9%	-$10.2K	0.14%	37
2015 Q3	$989K	Hold	54,655	–	–	0.13%	35
2015 Q2	$1.23M	Hold	54,655	–	–	0.17%	39
2015 Q1	$1.12M	Hold	54,655	–	–	0.14%	41
2014 Q4	$1.17M	Hold	54,655	–	–	0.15%	48
2014 Q3	$1.1M	Hold	54,655	–	–	0.16%	44
2014 Q2	$1.18M	Hold	54,655	–	–	0.17%	39
2014 Q1	$1.02M	Sell	54,655 -80	-0.1%	-$1.36K	0.17%	40
2013 Q4	$870K	Sell	54,735 -740	-1%	-$11.2K	0.15%	43
2013 Q3	$779K	Buy	55,475 +120	+0.2%	+$1.74K	0.16%	41
2013 Q2	$757K	Buy	+55,355	New	+$710K	0.16%	42

Other funds holding WFC.WS

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Locust Wood Capital Advisers's WFC.WS Position: Q1 2017 in Review

Locust Wood Capital Advisers sold out of Wells Fargo & Company Ws (WFC.WS) in Q1 2017, closing a stake of 52,030 shares — an estimated $1.11M sold.

Locust Wood Capital Advisers first reported a position in WFC.WS in Q2 2013 and held it in 15 quarters. The position peaked at $1.23M in Q2 2015. 43 funds tracked by Wall St. Rank hold WFC.WS as of Q1 2017.

Locust Wood Capital Advisers reported no remaining Wells Fargo & Company Ws position as of Q1 2017 after selling out during the quarter.
Locust Wood Capital Advisers sold 52,030 Wells Fargo & Company Ws shares in Q1 2017, an estimated $1.11M.
Locust Wood Capital Advisers first reported a position in Wells Fargo & Company Ws in Q2 2013 and held it in 15 quarters.
Locust Wood Capital Advisers's Wells Fargo & Company Ws position peaked at $1.23M in Q2 2015.
43 funds tracked by Wall St. Rank held Wells Fargo & Company Ws as of Q1 2017.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2017, filed 4 May 2017.