Wells Fargo
PSG

Wells Fargo’s Performance Sports Group Ltd. PSG Stock Holding History

Wells Fargo’s Portfolio PSG Stock Details PSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,740
Closed -$52K – 6677
2016
Q3 		$52K Sell
12,740
-3,062
-19% -$9.5K ﹤0.01% 5276
2016
Q2 		$47K Buy
15,802
+1,366
+9% +$4.52K ﹤0.01% 5227
2016
Q1 		$46K Buy
14,436
+1,524
+12% +$9.78K ﹤0.01% 5251
2015
Q4 		$124K Sell
12,912
-733,324
-98% -$8.34M ﹤0.01% 4765
2015
Q3 		$10M Sell
746,236
-64,998
-8% -$987K ﹤0.01% 1795
2015
Q2 		$14.6M Buy
811,234
+797,036
+5,614% +$15.8M 0.01% 1602
2015
Q1 		$277K Buy
14,198
+1,030
+8% +$19.6K ﹤0.01% 4260
2014
Q4 		$237K Buy
13,168
+498
+4% +$8.55K ﹤0.01% 4335
2014
Q3 		$204K Buy
+12,670
New +$212K ﹤0.01% 4348

Other funds holding PSG

NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Wells Fargo's PSG Position: Q4 2016 in Review

Wells Fargo sold out of Performance Sports Group Ltd. (PSG) in Q4 2016, closing a stake of 12,740 shares — an estimated $52K sold.

Wells Fargo first reported a position in PSG in Q3 2014 and held it in 9 quarters. The position peaked at $14.6M in Q2 2015. 12 funds tracked by Wall St. Rank hold PSG as of Q4 2016.

  • Wells Fargo reported no remaining Performance Sports Group Ltd. position as of Q4 2016 after selling out during the quarter.
  • Wells Fargo sold 12,740 Performance Sports Group Ltd. shares in Q4 2016, an estimated $52K.
  • Wells Fargo first reported a position in Performance Sports Group Ltd. in Q3 2014 and held it in 9 quarters.
  • Wells Fargo's Performance Sports Group Ltd. position peaked at $14.6M in Q2 2015.
  • 12 funds tracked by Wall St. Rank held Performance Sports Group Ltd. as of Q4 2016.

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