Wells Fargo
QGENF

Wells Fargo’s QIAGEN NV QGENF Stock Holding History

Wells Fargo’s Portfolio QGENF Stock Details QGENF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-144,868
Closed -$4.06M – 6809
2016
Q4 		$4.06M Buy
144,868
+89,463
+161% +$2.51M ﹤0.01% 2570
2016
Q3 		$1.52M Buy
55,405
+1,535
+3% +$42.1K ﹤0.01% 3178
2016
Q2 		$1.17M Sell
53,870
-2,952
-5% -$64.3K ﹤0.01% 3377
2016
Q1 		$1.27M Sell
56,822
-35,398
-38% -$791K ﹤0.01% 3242
2015
Q4 		$2.55M Sell
92,220
-19,383
-17% -$536K ﹤0.01% 2810
2015
Q3 		$2.88M Buy
111,603
+4,459
+4% +$115K ﹤0.01% 2734
2015
Q2 		$2.65M Sell
107,144
-4,622
-4% -$115K ﹤0.01% 2880
2015
Q1 		$2.82M Buy
111,766
+31,718
+40% +$799K ﹤0.01% 2796
2014
Q4 		$1.88M Buy
80,048
+5,938
+8% +$139K ﹤0.01% 3054
2014
Q3 		$1.69M Buy
74,110
+8,600
+13% +$196K ﹤0.01% 3097
2014
Q2 		$1.6M Sell
65,510
-7,792
-11% -$190K ﹤0.01% 3155
2014
Q1 		$1.54M Buy
73,302
+14,051
+24% +$296K ﹤0.01% 3169
2013
Q4 		$1.41M Buy
59,251
+3,677
+7% +$87.6K ﹤0.01% 3181
2013
Q3 		$1.19M Buy
55,574
+4,094
+8% +$87.6K ﹤0.01% 3250
2013
Q2 		$1.02M Buy
+51,480
New +$1.02M ﹤0.01% 3259

Other funds holding QGENF

BJCM
Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Wells Fargo's QGENF Position: Q1 2017 in Review

Wells Fargo sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 144,868 shares — an estimated $4.06M sold.

Wells Fargo first reported a position in QGENF in Q2 2013 and held it in 15 quarters. The position peaked at $4.06M in Q4 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

  • Wells Fargo reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
  • Wells Fargo sold 144,868 QIAGEN NV shares in Q1 2017, an estimated $4.06M.
  • Wells Fargo first reported a position in QIAGEN NV in Q2 2013 and held it in 15 quarters.
  • Wells Fargo's QIAGEN NV position peaked at $4.06M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.