Wells Fargo
LGF

Wells Fargo’s Lions Gate Entertainment LGF Stock Holding History

Wells Fargo’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-336,984
Closed -$6.74M – 6647
2016
Q3 		$6.74M Sell
336,984
-1,244,793
-79% -$25.5M ﹤0.01% 2053
2016
Q2 		$32M Buy
1,581,777
+555,635
+54% +$11.7M 0.01% 990
2016
Q1 		$22.4M Buy
1,026,142
+284,198
+38% +$6.78M 0.01% 1203
2015
Q4 		$24M Buy
741,944
+50,308
+7% +$1.85M 0.01% 1197
2015
Q3 		$25.5M Buy
691,636
+45,555
+7% +$1.72M 0.01% 1138
2015
Q2 		$23.9M Buy
646,081
+26,063
+4% +$870K 0.01% 1258
2015
Q1 		$21M Buy
620,018
+121,051
+24% +$3.8M 0.01% 1303
2014
Q4 		$16M Sell
498,967
-28,318
-5% -$925K 0.01% 1452
2014
Q3 		$17.4M Buy
527,285
+48,418
+10% +$1.54M 0.01% 1346
2014
Q2 		$13.7M Buy
478,867
+28,236
+6% +$760K 0.01% 1576
2014
Q1 		$12M Buy
450,631
+74,675
+20% +$2.29M 0.01% 1646
2013
Q4 		$11.9M Buy
375,956
+13,464
+4% +$444K 0.01% 1597
2013
Q3 		$12.7M Sell
362,492
-33,135
-8% -$1.12M 0.01% 1488
2013
Q2 		$10.9M Buy
+395,627
New +$10.4M 0.01% 1530

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Wells Fargo's LGF Position: Q4 2016 in Review

Wells Fargo sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 336,984 shares — an estimated $6.74M sold.

Wells Fargo first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $32M in Q2 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Wells Fargo reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 336,984 Lions Gate Entertainment shares in Q4 2016, an estimated $6.74M.
  • Wells Fargo first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Wells Fargo's Lions Gate Entertainment position peaked at $32M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.