Wells Fargo’s Gaming Partners International Corporation GPIC Stock Holding History

Wells Fargo’s Portfolio GPIC Stock Details GPIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1	Closed	-$10	–	6773
2018 Q3	$0	Hold	1	–	–	﹤0.01%	6720
2018 Q2	$0	Hold	1	–	–	﹤0.01%	6744
2018 Q1	$0	Hold	1	–	–	﹤0.01%	6707
2017 Q4	$0	Hold	1	–	–	﹤0.01%	6662
2017 Q3	$0	Hold	1	–	–	﹤0.01%	6593
2017 Q2	$0	Sell	1 -286	-100%	-$2.94K	﹤0.01%	6603
2017 Q1	$3K	Hold	287	–	–	﹤0.01%	6136
2016 Q4	$3K	Buy	+287	New	+$3.24K	﹤0.01%	6063
2015 Q3	–	Sell	-1	Closed	-$10	–	6588
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6616
2015 Q1	$0	Buy	+1	New	+$9	﹤0.01%	6475
2013 Q3	–	Sell	-1	Closed	-$8	–	5942
2013 Q2	$0	Buy	+1	New	+$8	﹤0.01%	5769

Other funds holding GPIC

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

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

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo's GPIC Position: Q4 2018 in Review

Wells Fargo sold out of Gaming Partners International Corporation (GPIC) in Q4 2018, closing a stake of 1 share — an estimated $10 sold.

Wells Fargo first reported a position in GPIC in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q1 2017. 17 funds tracked by Wall St. Rank hold GPIC as of Q4 2018.

Wells Fargo reported no remaining Gaming Partners International Corporation position as of Q4 2018 after selling out during the quarter.
Wells Fargo sold 1 Gaming Partners International Corporation share in Q4 2018, an estimated $10.
Wells Fargo first reported a position in Gaming Partners International Corporation in Q2 2013 and held it in 11 quarters.
Wells Fargo's Gaming Partners International Corporation position peaked at $3K in Q1 2017.
17 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q4 2018.

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