Wells Fargo
CORI

Wells Fargo’s Corium International, Inc. CORI Stock Holding History

Wells Fargo’s Portfolio CORI Stock Details CORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-44,683
Closed -$425K – 6822
2018
Q3 		$425K Buy
44,683
+557
+1% +$4.8K ﹤0.01% 4550
2018
Q2 		$353K Buy
44,126
+952
+2% +$9.01K ﹤0.01% 4703
2018
Q1 		$495K Sell
43,174
-1,097
-2% -$13.2K ﹤0.01% 4393
2017
Q4 		$426K Buy
44,271
+32,628
+280% +$348K ﹤0.01% 4511
2017
Q3 		$128K Buy
11,643
+8,643
+288% +$76.5K ﹤0.01% 5134
2017
Q2 		$22K Hold
3,000
– – ﹤0.01% 5618
2017
Q1 		$13K Hold
3,000
– – ﹤0.01% 5823
2016
Q4 		$12K Hold
3,000
– – ﹤0.01% 5761
2016
Q3 		$17K Hold
3,000
– – ﹤0.01% 5646
2016
Q2 		$10K Buy
3,000
+2,455
+450% +$10K ﹤0.01% 5676
2016
Q1 		$2K Buy
545
+488
+856% +$2.56K ﹤0.01% 6062
2015
Q4 		$0 Sell
57
-487
-90% -$3.83K ﹤0.01% 6549
2015
Q3 		$5K Buy
544
+109
+25% +$1.31K ﹤0.01% 5873
2015
Q2 		$6K Buy
+435
New +$4.91K ﹤0.01% 5982

Other funds holding CORI

EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo's CORI Position: Q4 2018 in Review

Wells Fargo sold out of Corium International, Inc. (CORI) in Q4 2018, closing a stake of 44,683 shares — an estimated $425K sold.

Wells Fargo first reported a position in CORI in Q2 2015 and held it in 14 quarters. The position peaked at $495K in Q1 2018. 3 funds tracked by Wall St. Rank hold CORI as of Q4 2018.

  • Wells Fargo reported no remaining Corium International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 44,683 Corium International, Inc. shares in Q4 2018, an estimated $425K.
  • Wells Fargo first reported a position in Corium International, Inc. in Q2 2015 and held it in 14 quarters.
  • Wells Fargo's Corium International, Inc. position peaked at $495K in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Corium International, Inc. as of Q4 2018.

Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.