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

Prentiss Smith & Co’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
2018 Q1	–	Sell	-4,155	Closed	-$111K	–	306
2017 Q4	$111K	Buy	+4,155	New	+$110K	0.05%	93
2017 Q3	–	Sell	-5,336	Closed	-$141K	–	258
2017 Q2	$141K	Hold	5,336	–	–	0.07%	75
2017 Q1	$140K	Sell	5,336 -440	-8%	-$11.4K	0.08%	74
2016 Q4	$145K	Hold	5,776	–	–	0.09%	69
2016 Q3	$155K	Hold	5,776	–	–	0.09%	75
2016 Q2	$156K	Hold	5,776	–	–	0.09%	74
2016 Q1	$152K	Hold	5,776	–	–	0.09%	77
2015 Q4	$152K	Hold	5,776	–	–	0.08%	77
2015 Q3	$145K	Buy	+5,776	New	+$145K	0.08%	73

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

ECM

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Prentiss Smith & Co's WFC.PRV Position: Q1 2018 in Review

Prentiss Smith & Co 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 2018, closing a stake of 4,155 shares — an estimated $111K sold.

Prentiss Smith & Co first reported a position in WFC.PRV in Q3 2015 and held it in 9 quarters. The position peaked at $156K in Q2 2016. 5 funds tracked by Wall St. Rank hold WFC.PRV as of Q1 2018.

Prentiss Smith & Co 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 2018 after selling out during the quarter.
Prentiss Smith & Co sold 4,155 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q1 2018, an estimated $111K.
Prentiss Smith & Co first reported a position in Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu in Q3 2015 and held it in 9 quarters.
Prentiss Smith & Co's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $156K in Q2 2016.
5 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 2018.

Based on Prentiss Smith & Co's 13F filing for Q1 2018, filed 20 Apr 2018.