Wells Fargo’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,773
| Closed | -$80K | – | 6680 |
|
|
2016
Q3 | $80K | Buy |
5,773
+1,680
| +41% | +$22.2K | ﹤0.01% | 5048 |
|
|
2016
Q2 | $52K | Sell |
4,093
-672
| -14% | -$8.86K | ﹤0.01% | 5194 |
|
|
2016
Q1 | $63K | Buy |
4,765
+2,816
| +144% | +$36.3K | ﹤0.01% | 5133 |
|
|
2015
Q4 | $27K | Buy |
1,949
+1,392
| +250% | +$18.4K | ﹤0.01% | 5498 |
|
|
2015
Q3 | $6K | Sell |
557
-564
| -50% | -$5.99K | ﹤0.01% | 5837 |
|
|
2015
Q2 | $12K | Sell |
1,121
-126
| -10% | -$1.3K | ﹤0.01% | 5772 |
|
|
2015
Q1 | $12K | Buy |
1,247
+416
| +50% | +$4.2K | ﹤0.01% | 5588 |
|
|
2014
Q4 | $9K | Sell |
831
-8
| -1% | -$82 | ﹤0.01% | 5700 |
|
|
2014
Q3 | $8K | Sell |
839
-1,858
| -69% | -$17.4K | ﹤0.01% | 5700 |
|
|
2014
Q2 | $26K | Buy |
2,697
+832
| +45% | +$8.4K | ﹤0.01% | 5271 |
|
|
2014
Q1 | $21K | Buy |
1,865
+1,529
| +455% | +$17.6K | ﹤0.01% | 5217 |
|
|
2013
Q4 | $4K | Sell |
336
-77
| -19% | -$850 | ﹤0.01% | 5445 |
|
|
2013
Q3 | $4K | Sell |
413
-18
| -4% | -$159 | ﹤0.01% | 5359 |
|
|
2013
Q2 | $3K | Buy |
+431
| New | +$3.45K | ﹤0.01% | 5341 |
|
Wells Fargo's COB Position: Q4 2016 in Review
Wells Fargo sold out of CommunityOne Bancorp (COB) in Q4 2016, closing a stake of 5,773 shares — an estimated $80K sold.
Wells Fargo first reported a position in COB in Q2 2013 and held it in 14 quarters. The position peaked at $80K in Q3 2016. 0 funds tracked by Wall St. Rank hold COB as of Q4 2016.
- Wells Fargo reported no remaining CommunityOne Bancorp position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 5,773 CommunityOne Bancorp shares in Q4 2016, an estimated $80K.
- Wells Fargo first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 14 quarters.
- Wells Fargo's CommunityOne Bancorp position peaked at $80K in Q3 2016.
- 0 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.