Wells Fargo
LMIA

Wells Fargo’s LMI Aerospace Inc LMIA Stock Holding History

Wells Fargo’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-710
Closed -$6K – 6548
2016
Q1 		$6K Buy
+710
New +$6.64K ﹤0.01% 5852
2015
Q3 		– Sell
-1,940
Closed -$19K – 6644
2015
Q2 		$19K Buy
1,940
+1,120
+137% +$12.2K ﹤0.01% 5622
2015
Q1 		$10K Buy
820
+71
+9% +$974 ﹤0.01% 5647
2014
Q4 		$11K Sell
749
-496
-40% -$6.67K ﹤0.01% 5602
2014
Q3 		$16K Sell
1,245
-4,370
-78% -$60K ﹤0.01% 5409
2014
Q2 		$74K Sell
5,615
-2,667
-32% -$36.6K ﹤0.01% 4819
2014
Q1 		$116K Sell
8,282
-1,623
-16% -$23.2K ﹤0.01% 4594
2013
Q4 		$146K Buy
9,905
+6,447
+186% +$87.3K ﹤0.01% 4388
2013
Q3 		$46K Sell
3,458
-1,500
-30% -$23.4K ﹤0.01% 4699
2013
Q2 		$93K Buy
+4,958
New +$99.7K ﹤0.01% 4425

Other funds holding LMIA

GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wells Fargo's LMIA Position: Q2 2016 in Review

Wells Fargo sold out of LMI Aerospace Inc (LMIA) in Q2 2016, closing a stake of 710 shares — an estimated $6K sold.

Wells Fargo first reported a position in LMIA in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q4 2013. 42 funds tracked by Wall St. Rank hold LMIA as of Q2 2016.

  • Wells Fargo reported no remaining LMI Aerospace Inc position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 710 LMI Aerospace Inc shares in Q2 2016, an estimated $6K.
  • Wells Fargo first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's LMI Aerospace Inc position peaked at $146K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.