Wells Fargo’s Advantest Corp ATE Stock Holding History

Wells Fargo’s Portfolio ATE Stock Details ATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1	Closed	–	–	6650
2016 Q1	$0	Hold	1	–	–	﹤0.01%	6670
2015 Q4	$0	Hold	1	–	–	﹤0.01%	6634
2015 Q3	$0	Sell	1 -255	-100%	-$2.21K	﹤0.01%	6688
2015 Q2	$3K	Hold	256	–	–	﹤0.01%	6136
2015 Q1	$3K	Sell	256 -737	-74%	-$9.27K	﹤0.01%	5952
2014 Q4	$12K	Buy	993 +16	+2%	+$193	﹤0.01%	5574
2014 Q3	$13K	Buy	977 +829	+560%	+$9.9K	﹤0.01%	5494
2014 Q2	$2K	Buy	148 +66	+80%	+$751	﹤0.01%	5972
2014 Q1	$1K	Sell	82 -339	-81%	-$3.7K	﹤0.01%	5816
2013 Q4	$5K	Sell	421 -1	-0.2%	-$12	﹤0.01%	5391
2013 Q3	$5K	Sell	422 -44	-9%	-$601	﹤0.01%	5306
2013 Q2	$8K	Buy	+466	New	+$7.2K	﹤0.01%	5132

Other funds holding ATE

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

CIM

Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Wells Fargo's ATE Position: Q2 2016 in Review

Wells Fargo sold out of Advantest Corp (ATE) in Q2 2016, closing a stake of 1 share.

Wells Fargo first reported a position in ATE in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q3 2014. 5 funds tracked by Wall St. Rank hold ATE as of Q2 2016.

Wells Fargo reported no remaining Advantest Corp position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 1 Advantest Corp share in Q2 2016.
Wells Fargo first reported a position in Advantest Corp in Q2 2013 and held it in 12 quarters.
Wells Fargo's Advantest Corp position peaked at $13K in Q3 2014.
5 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2016.

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