Wells Fargo’s CU Bancorp CUNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,773
| Closed | -$1.23M | – | 6748 |
|
|
2017
Q3 | $1.23M | Buy |
31,773
+6,023
| +23% | +$219K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $931K | Sell |
25,750
-17,381
| -40% | -$644K | ﹤0.01% | 3789 |
|
|
2017
Q1 | $1.71M | Sell |
43,131
-5,968
| -12% | -$224K | ﹤0.01% | 3329 |
|
|
2016
Q4 | $1.76M | Buy |
49,099
+37,947
| +340% | +$1.03M | ﹤0.01% | 3259 |
|
|
2016
Q3 | $254K | Sell |
11,152
-137
| -1% | -$3.29K | ﹤0.01% | 4341 |
|
|
2016
Q2 | $257K | Buy |
11,289
+4,097
| +57% | +$92.3K | ﹤0.01% | 4274 |
|
|
2016
Q1 | $152K | Buy |
7,192
+609
| +9% | +$13.6K | ﹤0.01% | 4582 |
|
|
2015
Q4 | $167K | Buy |
6,583
+1,201
| +22% | +$30K | ﹤0.01% | 4575 |
|
|
2015
Q3 | $121K | Sell |
5,382
-752
| -12% | -$16.7K | ﹤0.01% | 4762 |
|
|
2015
Q2 | $135K | Buy |
6,134
+1,160
| +23% | +$25K | ﹤0.01% | 4843 |
|
|
2015
Q1 | $112K | Buy |
4,974
+911
| +22% | +$19.2K | ﹤0.01% | 4698 |
|
|
2014
Q4 | $88K | Buy |
4,063
+2,003
| +97% | +$39.5K | ﹤0.01% | 4791 |
|
|
2014
Q3 | $39K | Sell |
2,060
-250
| -11% | -$4.66K | ﹤0.01% | 5028 |
|
|
2014
Q2 | $45K | Buy |
2,310
+710
| +44% | +$13.1K | ﹤0.01% | 5017 |
|
|
2014
Q1 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 5120 |
|
|
2013
Q4 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 4914 |
|
|
2013
Q3 | $29K | Hold |
1,600
| – | – | ﹤0.01% | 4855 |
|
|
2013
Q2 | $25K | Buy |
+1,600
| New | +$23.1K | ﹤0.01% | 4814 |
|
Wells Fargo's CUNB Position: Q4 2017 in Review
Wells Fargo sold out of CU Bancorp (CUNB) in Q4 2017, closing a stake of 31,773 shares — an estimated $1.23M sold.
Wells Fargo first reported a position in CUNB in Q2 2013 and held it in 18 quarters. The position peaked at $1.76M in Q4 2016. 0 funds tracked by Wall St. Rank hold CUNB as of Q4 2017.
- Wells Fargo reported no remaining CU Bancorp position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 31,773 CU Bancorp shares in Q4 2017, an estimated $1.23M.
- Wells Fargo first reported a position in CU Bancorp in Q2 2013 and held it in 18 quarters.
- Wells Fargo's CU Bancorp position peaked at $1.76M in Q4 2016.
- 0 funds tracked by Wall St. Rank held CU Bancorp as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.