Roosevelt Investment Group’s Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu WFC.PRX Stock Holding History

Roosevelt Investment Group’s Portfolio WFC.PRX Stock Details WFC.PRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,715	Closed	-$242K	–	164
2018 Q1	$242K	Hold	9,715	–	–	0.02%	156
2017 Q4	$248K	Hold	9,715	–	–	0.02%	166
2017 Q3	$250K	Sell	9,715 -725	-7%	-$18.6K	0.02%	170
2017 Q2	$267K	Sell	10,440 -1,425	-12%	-$36K	0.02%	168
2017 Q1	$292K	Sell	11,865 -7,140	-38%	-$173K	0.03%	173
2016 Q4	$435K	Buy	19,005 +5,475	+40%	+$133K	0.04%	144
2016 Q3	$349K	Buy	+13,530	New	+$356K	0.03%	147

Other funds holding WFC.PRX

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Roosevelt Investment Group's WFC.PRX Position: Q2 2018 in Review

Roosevelt Investment Group sold out of Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu (WFC.PRX) in Q2 2018, closing a stake of 9,715 shares — an estimated $242K sold.

Roosevelt Investment Group first reported a position in WFC.PRX in Q3 2016 and held it in 7 quarters. The position peaked at $435K in Q4 2016. 3 funds tracked by Wall St. Rank hold WFC.PRX as of Q2 2018.

Roosevelt Investment Group reported no remaining Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position as of Q2 2018 after selling out during the quarter.
Roosevelt Investment Group sold 9,715 Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu shares in Q2 2018, an estimated $242K.
Roosevelt Investment Group 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 2016 and held it in 7 quarters.
Roosevelt Investment Group's Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu position peaked at $435K in Q4 2016.
3 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 Q2 2018.

Based on Roosevelt Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.