Wells Fargo
ALLB

Wells Fargo’s Alliance Bancorp Inc PA ALLB Stock Holding History

Wells Fargo’s Portfolio ALLB Stock Details ALLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed -$22 – 6712
2015
Q1 		$0 Buy
+1
New +$19 ﹤0.01% 6585
2014
Q2 		– Sell
-1
Closed -$16 – 6475
2014
Q1 		$0 Buy
+1
New +$15 ﹤0.01% 6284
2013
Q3 		– Sell
-1
Closed -$15 – 6030
2013
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 5840

Other funds holding ALLB

CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's ALLB Position: Q2 2015 in Review

Wells Fargo sold out of Alliance Bancorp Inc PA (ALLB) in Q2 2015, closing a stake of 1 share — an estimated $22 sold.

Wells Fargo first reported a position in ALLB in Q2 2013 and held it in 3 quarters. The position peaked at $0 in Q1 2015. 21 funds tracked by Wall St. Rank hold ALLB as of Q2 2015.

  • Wells Fargo reported no remaining Alliance Bancorp Inc PA position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 1 Alliance Bancorp Inc PA share in Q2 2015, an estimated $22.
  • Wells Fargo first reported a position in Alliance Bancorp Inc PA in Q2 2013 and held it in 3 quarters.
  • Wells Fargo's Alliance Bancorp Inc PA position peaked at $0 in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Alliance Bancorp Inc PA as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.