Wells Fargo
CKSW

Wells Fargo’s CLICKSOFTWARE TECH LTD CKSW Stock Holding History

Wells Fargo’s Portfolio CKSW Stock Details CKSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,567
Closed -$20K – 6788
2015
Q2 		$20K Sell
1,567
-130,620
-99% -$1.5M ﹤0.01% 5609
2015
Q1 		$1.16M Buy
132,187
+4,664
+4% +$37.4K ﹤0.01% 3428
2014
Q4 		$916K Buy
127,523
+29,672
+30% +$219K ﹤0.01% 3572
2014
Q3 		$786K Buy
97,851
+54,350
+125% +$439K ﹤0.01% 3630
2014
Q2 		$351K Buy
43,501
+23,600
+119% +$203K ﹤0.01% 4105
2014
Q1 		$201K Buy
19,901
+1,800
+10% +$17K ﹤0.01% 4333
2013
Q4 		$136K Sell
18,101
-15,924
-47% -$111K ﹤0.01% 4416
2013
Q3 		$207K Sell
34,025
-44,983
-57% -$313K ﹤0.01% 4193
2013
Q2 		$659K Buy
+79,008
New +$601K ﹤0.01% 3518

Other funds holding CKSW

HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Wells Fargo's CKSW Position: Q3 2015 in Review

Wells Fargo sold out of CLICKSOFTWARE TECH LTD (CKSW) in Q3 2015, closing a stake of 1,567 shares — an estimated $20K sold.

Wells Fargo first reported a position in CKSW in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q1 2015. 5 funds tracked by Wall St. Rank hold CKSW as of Q3 2015.

  • Wells Fargo reported no remaining CLICKSOFTWARE TECH LTD position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 1,567 CLICKSOFTWARE TECH LTD shares in Q3 2015, an estimated $20K.
  • Wells Fargo first reported a position in CLICKSOFTWARE TECH LTD in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's CLICKSOFTWARE TECH LTD position peaked at $1.16M in Q1 2015.
  • 5 funds tracked by Wall St. Rank held CLICKSOFTWARE TECH LTD as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.