Wells Fargo’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,007
Closed -$60K 6746
2015
Q4
$60K Buy
3,007
+3,005
+150,250% +$55.7K ﹤0.01% 5221
2015
Q3
$0 Hold
2
﹤0.01% 6702
2015
Q2
$0 Hold
2
﹤0.01% 6698
2015
Q1
$0 Hold
2
﹤0.01% 6571
2014
Q4
$0 Hold
2
﹤0.01% 6610
2014
Q3
$0 Hold
2
﹤0.01% 6522
2014
Q2
$0 Hold
2
﹤0.01% 6461
2014
Q1
$0 Hold
2
﹤0.01% 6271
2013
Q4
$0 Hold
2
﹤0.01% 6125
2013
Q3
$0 Hold
2
﹤0.01% 6018
2013
Q2
$0 Buy
+2
New +$17 ﹤0.01% 5829

Wells Fargo's BZC Position: Q1 2016 in Review

Wells Fargo sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 3,007 shares — an estimated $60K sold.

Wells Fargo first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $60K in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Wells Fargo reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 3,007 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $60K.
  • Wells Fargo first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's BREEZE-EASTERN CORPORATION COM position peaked at $60K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.