Sterling Capital Management’s WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat WFC.PRN Stock Holding History

Sterling Capital Management’s Portfolio WFC.PRN Stock Details WFC.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,000	Closed	-$416K	–	991
2016 Q2	$416K	Hold	16,000	–	–	﹤0.01%	778
2016 Q1	$410K	Hold	16,000	–	–	﹤0.01%	780
2015 Q4	$407K	Hold	16,000	–	–	﹤0.01%	811
2015 Q3	$389K	Hold	16,000	–	–	﹤0.01%	834
2015 Q2	$371K	Hold	16,000	–	–	﹤0.01%	766
2015 Q1	$393K	Hold	16,000	–	–	﹤0.01%	748
2014 Q4	$371K	Hold	16,000	–	–	﹤0.01%	814
2014 Q3	$364K	Hold	16,000	–	–	﹤0.01%	790
2014 Q2	$367K	Hold	16,000	–	–	﹤0.01%	787
2014 Q1	$340K	Hold	16,000	–	–	﹤0.01%	842
2013 Q4	$321K	Hold	16,000	–	–	﹤0.01%	712
2013 Q3	$336K	Buy	+16,000	New	+$349K	﹤0.01%	547

Other funds holding WFC.PRN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sterling Capital Management's WFC.PRN Position: Q3 2016 in Review

Sterling Capital Management sold out of WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat (WFC.PRN) in Q3 2016, closing a stake of 16,000 shares — an estimated $416K sold.

Sterling Capital Management first reported a position in WFC.PRN in Q3 2013 and held it in 12 quarters. The position peaked at $416K in Q2 2016. 9 funds tracked by Wall St. Rank hold WFC.PRN as of Q3 2016.

Sterling Capital Management reported no remaining WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 16,000 WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat shares in Q3 2016, an estimated $416K.
Sterling Capital Management first reported a position in WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat in Q3 2013 and held it in 12 quarters.
Sterling Capital Management's WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat position peaked at $416K in Q2 2016.
9 funds tracked by Wall St. Rank held WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.