Wells Fargo’s Oxbridge Re Holdings Ltd Warrant OXBRW Stock Holding History

Wells Fargo’s Portfolio OXBRW Stock Details OXBRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,420	Closed	-$3K	–	6394
2016 Q3	$3K	Sell	7,420 -20	-0.3%	-$9	﹤0.01%	5999
2016 Q2	$3K	Hold	7,440	–	–	﹤0.01%	5900
2016 Q1	$4K	Hold	7,440	–	–	﹤0.01%	5912
2015 Q4	$4K	Hold	7,440	–	–	﹤0.01%	5915
2015 Q3	$5K	Hold	7,440	–	–	﹤0.01%	5854
2015 Q2	$7K	Buy	+7,440	New	+$6.71K	﹤0.01%	5915

Other funds holding OXBRW

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wells Fargo's OXBRW Position: Q4 2016 in Review

Wells Fargo sold out of Oxbridge Re Holdings Ltd Warrant (OXBRW) in Q4 2016, closing a stake of 7,420 shares — an estimated $3K sold.

Wells Fargo first reported a position in OXBRW in Q2 2015 and held it in 6 quarters. The position peaked at $7K in Q2 2015. 3 funds tracked by Wall St. Rank hold OXBRW as of Q4 2016.

Wells Fargo reported no remaining Oxbridge Re Holdings Ltd Warrant position as of Q4 2016 after selling out during the quarter.
Wells Fargo sold 7,420 Oxbridge Re Holdings Ltd Warrant shares in Q4 2016, an estimated $3K.
Wells Fargo first reported a position in Oxbridge Re Holdings Ltd Warrant in Q2 2015 and held it in 6 quarters.
Wells Fargo's Oxbridge Re Holdings Ltd Warrant position peaked at $7K in Q2 2015.
3 funds tracked by Wall St. Rank held Oxbridge Re Holdings Ltd Warrant as of Q4 2016.

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