Wells Fargo
ADPT

Wells Fargo’s Adeptus Health Inc ADPT Stock Holding History

Wells Fargo’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,876
Closed -$21K – 6704
2017
Q1 		$21K Sell
11,876
-2,300
-16% -$12.9K ﹤0.01% 5708
2016
Q4 		$108K Sell
14,176
-136,784
-91% -$2.52M ﹤0.01% 5110
2016
Q3 		$6.5M Sell
150,960
-490,954
-76% -$22.2M ﹤0.01% 2084
2016
Q2 		$33.2M Buy
641,914
+121,018
+23% +$7.25M 0.01% 968
2016
Q1 		$28.9M Buy
520,896
+11,509
+2% +$595K 0.01% 1055
2015
Q4 		$27.8M Buy
509,387
+16,566
+3% +$1.06M 0.01% 1102
2015
Q3 		$39.8M Sell
492,821
-22,611
-4% -$2.33M 0.02% 872
2015
Q2 		$49M Sell
515,432
-116,452
-18% -$8.01M 0.02% 822
2015
Q1 		$31.7M Sell
631,884
-10,605
-2% -$420K 0.01% 1053
2014
Q4 		$24M Buy
642,489
+26,683
+4% +$840K 0.01% 1165
2014
Q3 		$15.3M Buy
+615,806
New +$16.1M 0.01% 1440

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Wells Fargo's ADPT Position: Q2 2017 in Review

Wells Fargo sold out of Adeptus Health Inc (ADPT) in Q2 2017, closing a stake of 11,876 shares — an estimated $21K sold.

Wells Fargo first reported a position in ADPT in Q3 2014 and held it in 11 quarters. The position peaked at $49M in Q2 2015. 9 funds tracked by Wall St. Rank hold ADPT as of Q2 2017.

  • Wells Fargo reported no remaining Adeptus Health Inc position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 11,876 Adeptus Health Inc shares in Q2 2017, an estimated $21K.
  • Wells Fargo first reported a position in Adeptus Health Inc in Q3 2014 and held it in 11 quarters.
  • Wells Fargo's Adeptus Health Inc position peaked at $49M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Adeptus Health Inc as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.