Wells Fargo’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Wells Fargo’s Portfolio LPHI Stock Details LPHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,700	Closed	-$3K	–	6603
2014 Q4	$3K	Hold	4,700	–	–	﹤0.01%	5993
2014 Q3	$9K	Sell	4,700 -1	-0%	-$2	﹤0.01%	5656
2014 Q2	$12K	Hold	4,701	–	–	﹤0.01%	5591
2014 Q1	$13K	Hold	4,701	–	–	﹤0.01%	5341
2013 Q4	$8K	Hold	4,701	–	–	﹤0.01%	5259
2013 Q3	$10K	Buy	4,701 +1	+0%	+$2	﹤0.01%	5134
2013 Q2	$14K	Buy	+4,700	New	+$15.8K	﹤0.01%	4981

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo's LPHI Position: Q1 2015 in Review

Wells Fargo sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 4,700 shares — an estimated $3K sold.

Wells Fargo first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $14K in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Wells Fargo reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 4,700 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $3K.
Wells Fargo first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
Wells Fargo's LIFE PARTNERS HLDGS INC position peaked at $14K in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.