Wells Fargo’s Command Security Corporation MOC Stock Holding History

Wells Fargo’s Portfolio MOC Stock Details MOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-337,500	Closed	-$523K	–	6828
2018 Q2	$523K	Buy	337,500 +75,000	+29%	+$158K	﹤0.01%	4416
2018 Q1	$802K	Buy	262,500 +103,000	+65%	+$315K	﹤0.01%	4072
2017 Q4	$490K	Buy	159,500 +93,823	+143%	+$284K	﹤0.01%	4414
2017 Q3	$200K	Buy	65,677 +16,177	+33%	+$49.8K	﹤0.01%	4928
2017 Q2	$158K	Buy	49,500 +40,000	+421%	+$114K	﹤0.01%	4927
2017 Q1	$24K	Sell	9,500 -500	-5%	-$1.36K	﹤0.01%	5672
2016 Q4	$28K	Hold	10,000	–	–	﹤0.01%	5547
2016 Q3	$27K	Hold	10,000	–	–	﹤0.01%	5519
2016 Q2	$27K	Buy	+10,000	New	+$25.3K	﹤0.01%	5417

Other funds holding MOC

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SMP

Santa Monica Partners Palm Beach Gardens, Florida $185M AUM 35.82% 1-Year Est. Return

Wells Fargo's MOC Position: Q3 2018 in Review

Wells Fargo sold out of Command Security Corporation (MOC) in Q3 2018, closing a stake of 337,500 shares — an estimated $523K sold.

Wells Fargo first reported a position in MOC in Q2 2016 and held it in 9 quarters. The position peaked at $802K in Q1 2018. 19 funds tracked by Wall St. Rank hold MOC as of Q3 2018.

Wells Fargo reported no remaining Command Security Corporation position as of Q3 2018 after selling out during the quarter.
Wells Fargo sold 337,500 Command Security Corporation shares in Q3 2018, an estimated $523K.
Wells Fargo first reported a position in Command Security Corporation in Q2 2016 and held it in 9 quarters.
Wells Fargo's Command Security Corporation position peaked at $802K in Q1 2018.
19 funds tracked by Wall St. Rank held Command Security Corporation as of Q3 2018.

Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.