Shinko Asset Management Company’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$781K Sell
17,637
-805
-4% -$38.5K 0.01% 221
2016
Q2
$873K Sell
18,442
-253
-1% -$12.3K 0.01% 215
2016
Q1
$904K Sell
18,695
-1,630
-8% -$79.8K 0.01% 190
2015
Q4
$1.1M Sell
20,325
-3,819
-16% -$207K 0.01% 189
2015
Q3
$1.24M Sell
24,144
-5,853
-20% -$322K 0.01% 182
2015
Q2
$1.69M Sell
29,997
-13,918
-32% -$776K 0.02% 99
2015
Q1
$2.39M Buy
43,915
+2,335
+6% +$126K 0.02% 94
2014
Q4
$2.28M Buy
41,580
+23,700
+133% +$1.25M 0.02% 94
2014
Q3
$927K Sell
17,880
-2,076
-10% -$107K 0.01% 116
2014
Q2
$1.05M Sell
19,956
-300
-1% -$15.1K 0.01% 111
2014
Q1
$1.01M Sell
20,256
-1,805
-8% -$84.1K 0.01% 110
2013
Q4
$1M Sell
22,061
-1,727
-7% -$74.6K 0.01% 109
2013
Q3
$983K Sell
23,788
-5,100
-18% -$218K 0.01% 111
2013
Q2
$1.19M Buy
+28,888
New +$1.13M 0.01% 105

Other funds holding WFC

Shinko Asset Management Company's WFC Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Wells Fargo (WFC) stake by 4.4% in Q3 2016, selling an estimated $38.5K and leaving 17,637 shares worth $781K. The position accounts for 0.01% of the portfolio, ranked #221.

Shinko Asset Management Company first reported a position in WFC in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.39M in Q1 2015. 1,889 funds tracked by Wall St. Rank hold WFC as of Q3 2016.

  • Shinko Asset Management Company held 17,637 shares of Wells Fargo worth $781K as of Q3 2016.
  • Shinko Asset Management Company sold 805 Wells Fargo shares in Q3 2016, an estimated $38.5K.
  • Wells Fargo made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #221 holding.
  • Shinko Asset Management Company first reported a position in Wells Fargo in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Wells Fargo position peaked at $2.39M in Q1 2015.
  • 1,889 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.