Wells Fargo’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Wells Fargo’s Portfolio CSP Stock Details CSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-182,881	Closed	-$1.34M	–	6594
2014 Q2	$1.34M	Buy	182,881 +4,943	+3%	+$35.7K	﹤0.01%	3298
2014 Q1	$1.26M	Buy	177,938 +27,516	+18%	+$189K	﹤0.01%	3319
2013 Q4	$987K	Sell	150,422 -5,624	-4%	-$37.6K	﹤0.01%	3425
2013 Q3	$1.08M	Buy	156,046 +11,178	+8%	+$76.3K	﹤0.01%	3307
2013 Q2	$1.02M	Buy	+144,868	New	+$1.05M	﹤0.01%	3263

Wells Fargo's CSP Position: Q3 2014 in Review

Wells Fargo sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 182,881 shares — an estimated $1.34M sold.

Wells Fargo first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $1.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

Wells Fargo reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
Wells Fargo sold 182,881 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $1.34M.
Wells Fargo first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
Wells Fargo's AMER STRATEGIC INCM PTFL-III position peaked at $1.34M in Q2 2014.
0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.