Wells Fargo
BAMM

Wells Fargo’s BOOKS-A-MILLION INC BAMM Stock Holding History

Wells Fargo’s Portfolio BAMM Stock Details BAMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1
Closed -$3 – 6707
2015
Q1 		$0 Hold
1
– – ﹤0.01% 6578
2014
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 6616
2014
Q2 		– Sell
-1
Closed -$2 – 6467
2014
Q1 		$0 Hold
1
– – ﹤0.01% 6279
2013
Q4 		$0 Buy
+1
New +$2 ﹤0.01% 6132

Other funds holding BAMM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Wells Fargo's BAMM Position: Q2 2015 in Review

Wells Fargo sold out of BOOKS-A-MILLION INC (BAMM) in Q2 2015, closing a stake of 1 share — an estimated $3 sold.

Wells Fargo first reported a position in BAMM in Q4 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2015. 24 funds tracked by Wall St. Rank hold BAMM as of Q2 2015.

  • Wells Fargo reported no remaining BOOKS-A-MILLION INC position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 1 BOOKS-A-MILLION INC share in Q2 2015, an estimated $3.
  • Wells Fargo first reported a position in BOOKS-A-MILLION INC in Q4 2013 and held it in 4 quarters.
  • Wells Fargo's BOOKS-A-MILLION INC position peaked at $0 in Q1 2015.
  • 24 funds tracked by Wall St. Rank held BOOKS-A-MILLION INC as of Q2 2015.

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