Wells Fargo’s Poage Bankshares, Inc. PBSK Stock Holding History

Wells Fargo’s Portfolio PBSK Stock Details PBSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,433	Closed	-$870K	–	6500
2016 Q1	$870K	Hold	52,433	–	–	﹤0.01%	3498
2015 Q4	$897K	Hold	52,433	–	–	﹤0.01%	3547
2015 Q3	$813K	Sell	52,433 -8,700	-14%	-$136K	﹤0.01%	3635
2015 Q2	$937K	Buy	61,133 +4,240	+7%	+$65.5K	﹤0.01%	3660
2015 Q1	$873K	Buy	56,893 +56,393	+11,279%	+$843K	﹤0.01%	3620
2014 Q4	$7K	Sell	500 -4	-0.8%	-$60	﹤0.01%	5783
2014 Q3	$8K	Buy	504 +4	+0.8%	+$58	﹤0.01%	5693
2014 Q2	$7K	Hold	500	–	–	﹤0.01%	5745
2014 Q1	$7K	Buy	+500	New	+$6.99K	﹤0.01%	5485

Other funds holding PBSK

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

TSP

Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Wells Fargo's PBSK Position: Q2 2016 in Review

Wells Fargo sold out of Poage Bankshares, Inc. (PBSK) in Q2 2016, closing a stake of 52,433 shares — an estimated $870K sold.

Wells Fargo first reported a position in PBSK in Q1 2014 and held it in 9 quarters. The position peaked at $937K in Q2 2015. 15 funds tracked by Wall St. Rank hold PBSK as of Q2 2016.

Wells Fargo reported no remaining Poage Bankshares, Inc. position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 52,433 Poage Bankshares, Inc. shares in Q2 2016, an estimated $870K.
Wells Fargo first reported a position in Poage Bankshares, Inc. in Q1 2014 and held it in 9 quarters.
Wells Fargo's Poage Bankshares, Inc. position peaked at $937K in Q2 2015.
15 funds tracked by Wall St. Rank held Poage Bankshares, Inc. as of Q2 2016.

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