Wells Fargo
RAS

Wells Fargo’s RAIT Financial Trust RAS Stock Holding History

Wells Fargo’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-49,137
Closed -$8K – 6856
2018
Q1 		$8K Sell
49,137
-461
-0.9% -$169 ﹤0.01% 5996
2017
Q4 		$19K Sell
49,598
-75,233
-60% -$34K ﹤0.01% 5809
2017
Q3 		$91K Buy
124,831
+41,584
+50% +$54.6K ﹤0.01% 5267
2017
Q2 		$182K Buy
83,247
+15,616
+23% +$40.1K ﹤0.01% 4847
2017
Q1 		$217K Buy
67,631
+5,475
+9% +$18.6K ﹤0.01% 4763
2016
Q4 		$209K Buy
62,156
+26,646
+75% +$82.1K ﹤0.01% 4744
2016
Q3 		$120K Buy
35,510
+10,672
+43% +$33.4K ﹤0.01% 4804
2016
Q2 		$78K Sell
24,838
-6,882
-22% -$21K ﹤0.01% 4973
2016
Q1 		$100K Sell
31,720
-53,341
-63% -$136K ﹤0.01% 4828
2015
Q4 		$230K Sell
85,061
-112,195
-57% -$475K ﹤0.01% 4371
2015
Q3 		$979K Sell
197,256
-66,864
-25% -$367K ﹤0.01% 3525
2015
Q2 		$1.61M Buy
264,120
+24,395
+10% +$159K ﹤0.01% 3239
2015
Q1 		$1.64M Sell
239,725
-10,165
-4% -$72.6K ﹤0.01% 3181
2014
Q4 		$1.92M Sell
249,890
-57,285
-19% -$422K ﹤0.01% 3037
2014
Q3 		$2.28M Sell
307,175
-31,920
-9% -$252K ﹤0.01% 2916
2014
Q2 		$2.8M Buy
339,095
+48,300
+17% +$390K ﹤0.01% 2776
2014
Q1 		$2.47M Sell
290,795
-17,680
-6% -$148K ﹤0.01% 2841
2013
Q4 		$2.77M Sell
308,475
-1,264
-0.4% -$9.88K ﹤0.01% 2686
2013
Q3 		$2.19M Sell
309,739
-6,497
-2% -$46.1K ﹤0.01% 2824
2013
Q2 		$2.38M Buy
+316,236
New +$2.54M ﹤0.01% 2691

Other funds holding RAS

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Wells Fargo's RAS Position: Q2 2018 in Review

Wells Fargo sold out of RAIT Financial Trust (RAS) in Q2 2018, closing a stake of 49,137 shares — an estimated $8K sold.

Wells Fargo first reported a position in RAS in Q2 2013 and held it in 20 quarters. The position peaked at $2.8M in Q2 2014. 10 funds tracked by Wall St. Rank hold RAS as of Q2 2018.

  • Wells Fargo reported no remaining RAIT Financial Trust position as of Q2 2018 after selling out during the quarter.
  • Wells Fargo sold 49,137 RAIT Financial Trust shares in Q2 2018, an estimated $8K.
  • Wells Fargo first reported a position in RAIT Financial Trust in Q2 2013 and held it in 20 quarters.
  • Wells Fargo's RAIT Financial Trust position peaked at $2.8M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.