Wells Fargo
EOCC

Wells Fargo’s Enel Generacion Chile S.A. EOCC Stock Holding History

Wells Fargo’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1
Closed – – 6790
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6734
2018
Q2 		$0 Buy
+1
New +$23 ﹤0.01% 6759
2018
Q1 		– Sell
-9,500
Closed -$265K – 6719
2017
Q4 		$256K Sell
9,500
-3,259
-26% -$85.1K ﹤0.01% 4835
2017
Q3 		$336K Buy
12,759
+6,428
+102% +$155K ﹤0.01% 4600
2017
Q2 		$143K Buy
6,331
+6,330
+633,000% +$147K ﹤0.01% 4985
2017
Q1 		$0 Sell
1
-2,182
-100% -$44.6K ﹤0.01% 6655
2016
Q4 		$42K Buy
2,183
+1,282
+142% +$25.4K ﹤0.01% 5430
2016
Q3 		$18K Buy
901
+900
+90,000% +$22K ﹤0.01% 5627
2016
Q2 		$0 Sell
1
-255
-100% -$6.9K ﹤0.01% 6496
2016
Q1 		$7K Buy
+256
New +$6.91K ﹤0.01% 5811
2015
Q3 		– Sell
-373
Closed -$9.96K – 6598
2015
Q2 		$11K Sell
373
-32
-8% -$1K ﹤0.01% 5793
2015
Q1 		$13K Buy
405
+29
+8% +$892 ﹤0.01% 5549
2014
Q4 		$12K Buy
376
+2
+0.5% +$62 ﹤0.01% 5565
2014
Q3 		$11K Sell
374
-2,166
-85% -$68.8K ﹤0.01% 5554
2014
Q2 		$80K Sell
2,540
-2
-0.1% -$61 ﹤0.01% 4773
2014
Q1 		$76K Hold
2,542
– – ﹤0.01% 4771
2013
Q4 		$79K Sell
2,542
-196
-7% -$5.99K ﹤0.01% 4600
2013
Q3 		$80K Buy
2,738
+416
+18% +$11.9K ﹤0.01% 4537
2013
Q2 		$71K Buy
+2,322
New +$79.3K ﹤0.01% 4513

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $715M AUM 22.34% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Wells Fargo's EOCC Position: Q4 2018 in Review

Wells Fargo sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2018, closing a stake of 1 share.

Wells Fargo first reported a position in EOCC in Q2 2013 and held it in 19 quarters. The position peaked at $336K in Q3 2017. 11 funds tracked by Wall St. Rank hold EOCC as of Q4 2018.

  • Wells Fargo reported no remaining Enel Generacion Chile S.A. position as of Q4 2018 after selling out during the quarter.
  • Wells Fargo sold 1 Enel Generacion Chile S.A. share in Q4 2018.
  • Wells Fargo first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 19 quarters.
  • Wells Fargo's Enel Generacion Chile S.A. position peaked at $336K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2018.

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