Wells Fargo
BERK

Wells Fargo’s BERKSHIRE BANCORP INC BERK Stock Holding History

Wells Fargo’s Portfolio BERK Stock Details BERK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-7,889
Closed -$63K – 6236
2013
Q3 		$63K Hold
7,889
– – ﹤0.01% 4618
2013
Q2 		$63K Buy
+7,889
New +$64.9K ﹤0.01% 4548

Other funds holding BERK

HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Wells Fargo's BERK Position: Q4 2013 in Review

Wells Fargo sold out of BERKSHIRE BANCORP INC (BERK) in Q4 2013, closing a stake of 7,889 shares — an estimated $63K sold.

Wells Fargo first reported a position in BERK in Q2 2013 and held it in 2 quarters. The position peaked at $63K in Q3 2013. 5 funds tracked by Wall St. Rank hold BERK as of Q4 2013.

  • Wells Fargo reported no remaining BERKSHIRE BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Wells Fargo sold 7,889 BERKSHIRE BANCORP INC shares in Q4 2013, an estimated $63K.
  • Wells Fargo first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's BERKSHIRE BANCORP INC position peaked at $63K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q4 2013.

Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.