Wells Fargo
QKLS

Wells Fargo’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Wells Fargo’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-37
Closed – – 6303
2013
Q3 		$0 Sell
37
-144
-80% -$666 ﹤0.01% 6161
2013
Q2 		$1K Buy
+181
New +$777 ﹤0.01% 5532

Other funds holding QKLS

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo's QKLS Position: Q4 2013 in Review

Wells Fargo sold out of QKL STORES INC COM ST NEW (QKLS) in Q4 2013, closing a stake of 37 shares.

Wells Fargo first reported a position in QKLS in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q2 2013. 7 funds tracked by Wall St. Rank hold QKLS as of Q4 2013.

  • Wells Fargo reported no remaining QKL STORES INC COM ST NEW position as of Q4 2013 after selling out during the quarter.
  • Wells Fargo sold 37 QKL STORES INC COM ST NEW shares in Q4 2013.
  • Wells Fargo first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 2 quarters.
  • Wells Fargo's QKL STORES INC COM ST NEW position peaked at $1K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q4 2013.

Based on Wells Fargo's 13F filing for Q4 2013, filed 6 Feb 2014.