Wells Fargo

Wells Fargo’s RLJ Entertainment, Inc. RLJE Stock Holding History

Wells Fargo’s Portfolio RLJE Stock Details RLJE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-308	Closed	–	–	6807
2016 Q4	$0	Hold	308	–	–	﹤0.01%	6745
2016 Q3	$1K	Hold	308	–	–	﹤0.01%	6153
2016 Q2	$1K	Hold	308	–	–	﹤0.01%	6058
2016 Q1	$1K	Hold	308	–	–	﹤0.01%	6152
2015 Q4	$1K	Hold	308	–	–	﹤0.01%	6161
2015 Q3	$0	Hold	308	–	–	﹤0.01%	6712
2015 Q2	$0	Hold	308	–	–	﹤0.01%	6717
2015 Q1	$1K	Hold	308	–	–	﹤0.01%	6112
2014 Q4	$2K	Hold	308	–	–	﹤0.01%	6055
2014 Q3	$4K	Hold	308	–	–	﹤0.01%	5891
2014 Q2	$4K	Hold	308	–	–	﹤0.01%	5862
2014 Q1	$4K	Hold	308	–	–	﹤0.01%	5604
2013 Q4	$4K	Buy	+308	New	+$4.42K	﹤0.01%	5447

Other funds holding RLJE

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return