Wells Fargo
IFO

Wells Fargo’s INFOSONICS CORPORATION IFO Stock Holding History

Wells Fargo’s Portfolio IFO Stock Details IFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,900
Closed -$12K – 6702
2014
Q2 		$12K Buy
+4,900
New +$12K ﹤0.01% 5598
2014
Q1 		– Sell
-1,376
Closed -$2K – 6462
2013
Q4 		$2K Hold
1,376
– – ﹤0.01% 5592
2013
Q3 		$1K Hold
1,376
– – ﹤0.01% 5618
2013
Q2 		$1K Buy
+1,376
New +$1K ﹤0.01% 5545

Other funds holding IFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Wells Fargo's IFO Position: Q3 2014 in Review

Wells Fargo sold out of INFOSONICS CORPORATION (IFO) in Q3 2014, closing a stake of 4,900 shares — an estimated $12K sold.

Wells Fargo first reported a position in IFO in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q2 2014. 18 funds tracked by Wall St. Rank hold IFO as of Q3 2014.

  • Wells Fargo reported no remaining INFOSONICS CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Wells Fargo sold 4,900 INFOSONICS CORPORATION shares in Q3 2014, an estimated $12K.
  • Wells Fargo first reported a position in INFOSONICS CORPORATION in Q2 2013 and held it in 4 quarters.
  • Wells Fargo's INFOSONICS CORPORATION position peaked at $12K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q3 2014.

Based on Wells Fargo's 13F filing for Q3 2014, filed 6 Nov 2014.