Wells Fargo’s American Dg Energy Inc ADGE Stock Holding History

Wells Fargo’s Portfolio ADGE Stock Details ADGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-58,648	Closed	-$18K	–	6552
2016 Q1	$18K	Sell	58,648 -34,572	-37%	-$12.3K	﹤0.01%	5548
2015 Q4	$31K	Hold	93,220	–	–	﹤0.01%	5454
2015 Q3	$34K	Sell	93,220 -1,300	-1%	-$463	﹤0.01%	5388
2015 Q2	$38K	Sell	94,520 -45,360	-32%	-$29.7K	﹤0.01%	5410
2015 Q1	$67K	Sell	139,880 -44,420	-24%	-$23.1K	﹤0.01%	4906
2014 Q4	$111K	Sell	184,300 -588,056	-76%	-$473K	﹤0.01%	4697
2014 Q3	$888K	Sell	772,356 -117,339	-13%	-$155K	﹤0.01%	3551
2014 Q2	$1.6M	Hold	889,695	–	–	﹤0.01%	3154
2014 Q1	$1.77M	Sell	889,695 -14,000	-2%	-$29.2K	﹤0.01%	3076
2013 Q4	$1.54M	Hold	903,695	–	–	﹤0.01%	3108
2013 Q3	$1.42M	Sell	903,695 -109,280	-11%	-$174K	﹤0.01%	3122
2013 Q2	$1.26M	Buy	+1,012,975	New	+$1.61M	﹤0.01%	3128

Other funds holding ADGE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Wells Fargo's ADGE Position: Q2 2016 in Review

Wells Fargo sold out of American Dg Energy Inc (ADGE) in Q2 2016, closing a stake of 58,648 shares — an estimated $18K sold.

Wells Fargo first reported a position in ADGE in Q2 2013 and held it in 12 quarters. The position peaked at $1.77M in Q1 2014. 17 funds tracked by Wall St. Rank hold ADGE as of Q2 2016.

Wells Fargo reported no remaining American Dg Energy Inc position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 58,648 American Dg Energy Inc shares in Q2 2016, an estimated $18K.
Wells Fargo first reported a position in American Dg Energy Inc in Q2 2013 and held it in 12 quarters.
Wells Fargo's American Dg Energy Inc position peaked at $1.77M in Q1 2014.
17 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.