Wells Fargo’s Erickson Incorporated EAC Stock Holding History

Wells Fargo’s Portfolio EAC Stock Details EAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100	Closed	–	–	6572
2016 Q1	$0	Hold	100	–	–	﹤0.01%	6637
2015 Q4	$0	Hold	100	–	–	﹤0.01%	6602
2015 Q3	$0	Sell	100 -901	-90%	-$3.14K	﹤0.01%	6661
2015 Q2	$4K	Buy	1,001 +551	+122%	+$2.2K	﹤0.01%	6075
2015 Q1	$2K	Buy	450 +69	+18%	+$442	﹤0.01%	6004
2014 Q4	$3K	Buy	381 +2	+0.5%	+$23	﹤0.01%	5981
2014 Q3	$5K	Sell	379 -152	-29%	-$2.17K	﹤0.01%	5836
2014 Q2	$9K	Buy	531 +431	+431%	+$7K	﹤0.01%	5678
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	5721
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	5572
2013 Q3	$2K	Sell	100 -7	-7%	-$119	﹤0.01%	5477
2013 Q2	$2K	Buy	+107	New	+$2.31K	﹤0.01%	5410

Other funds holding EAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NJBEST

New Jersey Better Educational Savings Trust Trenton, New Jersey $62.2M AUM 2.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wells Fargo's EAC Position: Q2 2016 in Review

Wells Fargo sold out of Erickson Incorporated (EAC) in Q2 2016, closing a stake of 100 shares.

Wells Fargo first reported a position in EAC in Q2 2013 and held it in 12 quarters. The position peaked at $9K in Q2 2014. 17 funds tracked by Wall St. Rank hold EAC as of Q2 2016.

Wells Fargo reported no remaining Erickson Incorporated position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 100 Erickson Incorporated shares in Q2 2016.
Wells Fargo first reported a position in Erickson Incorporated in Q2 2013 and held it in 12 quarters.
Wells Fargo's Erickson Incorporated position peaked at $9K in Q2 2014.
17 funds tracked by Wall St. Rank held Erickson Incorporated as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.