Wells Fargo’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Wells Fargo’s Portfolio RJET Stock Details RJET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,916	Closed	-$55K	–	6684
2015 Q4	$55K	Sell	13,916 -73	-0.5%	-$362	﹤0.01%	5250
2015 Q3	$81K	Sell	13,989 -45,019	-76%	-$229K	﹤0.01%	5041
2015 Q2	$542K	Buy	59,008 +38,834	+192%	+$446K	﹤0.01%	4039
2015 Q1	$277K	Sell	20,174 -1,695	-8%	-$23.4K	﹤0.01%	4261
2014 Q4	$319K	Buy	21,869 +18,355	+522%	+$226K	﹤0.01%	4188
2014 Q3	$39K	Sell	3,514 -128,124	-97%	-$1.35M	﹤0.01%	5030
2014 Q2	$1.43M	Buy	131,638 +102,529	+352%	+$995K	﹤0.01%	3240
2014 Q1	$267K	Buy	29,109 +8,351	+40%	+$81K	﹤0.01%	4205
2013 Q4	$222K	Sell	20,758 -12,617	-38%	-$137K	﹤0.01%	4200
2013 Q3	$397K	Buy	33,375 +20,674	+163%	+$256K	﹤0.01%	3868
2013 Q2	$144K	Buy	+12,701	New	+$137K	﹤0.01%	4272

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo's RJET Position: Q1 2016 in Review

Wells Fargo sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 13,916 shares — an estimated $55K sold.

Wells Fargo first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.43M in Q2 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Wells Fargo reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Wells Fargo sold 13,916 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $55K.
Wells Fargo first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Wells Fargo's REPUBLIC AWYS HLDGS INC position peaked at $1.43M in Q2 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.