Wells Fargo
ISH

Wells Fargo’s INTL SHIPHOLDING CORP ISH Stock Holding History

Wells Fargo’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-700
Closed -$3K – 6664
2015
Q3 		$3K Sell
700
-847
-55% -$4.52K ﹤0.01% 5959
2015
Q2 		$9K Buy
1,547
+561
+57% +$5.2K ﹤0.01% 5861
2015
Q1 		$11K Sell
986
-213
-18% -$3.12K ﹤0.01% 5613
2014
Q4 		$18K Hold
1,199
– – ﹤0.01% 5426
2014
Q3 		$22K Sell
1,199
-42
-3% -$890 ﹤0.01% 5269
2014
Q2 		$28K Buy
1,241
+905
+269% +$22.9K ﹤0.01% 5224
2014
Q1 		$10K Buy
336
+1
+0.3% +$28 ﹤0.01% 5412
2013
Q4 		$10K Sell
335
-200
-37% -$5.49K ﹤0.01% 5205
2013
Q3 		$15K Buy
535
+12
+2% +$302 ﹤0.01% 5040
2013
Q2 		$12K Buy
+523
New +$9.96K ﹤0.01% 5027

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Wells Fargo's ISH Position: Q4 2015 in Review

Wells Fargo sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 700 shares — an estimated $3K sold.

Wells Fargo first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $28K in Q2 2014. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Wells Fargo reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 700 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $3K.
  • Wells Fargo first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's INTL SHIPHOLDING CORP position peaked at $28K in Q2 2014.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.