Wells Fargo’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,751
| Closed | -$3.09M | – | 6721 |
|
|
2016
Q4 | $3.09M | Buy |
100,751
+9,975
| +11% | +$292K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $2.78M | Sell |
90,776
-47,162
| -34% | -$1.49M | ﹤0.01% | 2713 |
|
|
2016
Q2 | $4.44M | Buy |
137,938
+25,217
| +22% | +$738K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $3.23M | Buy |
112,721
+3,783
| +3% | +$104K | ﹤0.01% | 2594 |
|
|
2015
Q4 | $2.96M | Buy |
108,938
+30,795
| +39% | +$813K | ﹤0.01% | 2696 |
|
|
2015
Q3 | $1.9M | Sell |
78,143
-13,063
| -14% | -$318K | ﹤0.01% | 3038 |
|
|
2015
Q2 | $2.13M | Buy |
91,206
+29,545
| +48% | +$740K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $1.65M | Buy |
61,661
+818
| +1% | +$22K | ﹤0.01% | 3178 |
|
|
2014
Q4 | $1.54M | Buy |
60,843
+3,977
| +7% | +$95.1K | ﹤0.01% | 3202 |
|
|
2014
Q3 | $1.23M | Sell |
56,866
-2,367
| -4% | -$55.1K | ﹤0.01% | 3330 |
|
|
2014
Q2 | $1.4M | Buy |
59,233
+25,182
| +74% | +$573K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $761K | Buy |
34,051
+1,325
| +4% | +$30K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $734K | Sell |
32,726
-824
| -2% | -$18.8K | ﹤0.01% | 3604 |
|
|
2013
Q3 | $733K | Buy |
33,550
+82
| +0.2% | +$1.85K | ﹤0.01% | 3536 |
|
|
2013
Q2 | $757K | Buy |
+33,468
| New | +$815K | ﹤0.01% | 3431 |
|
Other funds holding EQY
Wells Fargo's EQY Position: Q1 2017 in Review
Wells Fargo sold out of Equity One (EQY) in Q1 2017, closing a stake of 100,751 shares — an estimated $3.09M sold.
Wells Fargo first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $4.44M in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Wells Fargo reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 100,751 Equity One shares in Q1 2017, an estimated $3.09M.
- Wells Fargo first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Wells Fargo's Equity One position peaked at $4.44M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.