Wells Fargo’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,993
| Closed | -$73K | – | 6694 |
|
|
2016
Q1 | $73K | Sell |
1,993
-2,164
| -52% | -$79.2K | ﹤0.01% | 5058 |
|
|
2015
Q4 | $154K | Buy |
4,157
+2,071
| +99% | +$72.1K | ﹤0.01% | 4624 |
|
|
2015
Q3 | $69K | Sell |
2,086
-848
| -29% | -$12.7K | ﹤0.01% | 5130 |
|
|
2015
Q2 | $53K | Buy |
2,934
+1,540
| +110% | +$40.1K | ﹤0.01% | 5311 |
|
|
2015
Q1 | $70K | Sell |
1,394
-93
| -6% | -$5.59K | ﹤0.01% | 4888 |
|
|
2014
Q4 | $102K | Buy |
1,487
+114
| +8% | +$6.94K | ﹤0.01% | 4734 |
|
|
2014
Q3 | $77K | Sell |
1,373
-1,243
| -48% | -$68.8K | ﹤0.01% | 4767 |
|
|
2014
Q2 | $127K | Buy |
2,616
+532
| +26% | +$24.4K | ﹤0.01% | 4590 |
|
|
2014
Q1 | $108K | Sell |
2,084
-11
| -0.5% | -$558 | ﹤0.01% | 4625 |
|
|
2013
Q4 | $129K | Sell |
2,095
-1,514
| -42% | -$70.2K | ﹤0.01% | 4441 |
|
|
2013
Q3 | $140K | Sell |
3,609
-1,000
| -22% | -$41.1K | ﹤0.01% | 4358 |
|
|
2013
Q2 | $198K | Buy |
+4,609
| New | +$166K | ﹤0.01% | 4134 |
|
Wells Fargo's PNX Position: Q2 2016 in Review
Wells Fargo sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 1,993 shares — an estimated $73K sold.
Wells Fargo first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $198K in Q2 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- Wells Fargo reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 1,993 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $73K.
- Wells Fargo first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- Wells Fargo's PHOENIX COMPANIES INC. NEW position peaked at $198K in Q2 2013.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.