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	–	–	6756
2016 Q4	$0	Hold	308	–	–	﹤0.01%	6691
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%	6674
2015 Q2	$0	Hold	308	–	–	﹤0.01%	6680
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 $173M AUM 77.13% 1-Year Est. Return

EWM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFS

Bradley Foster & Sargent Hartford, Connecticut $7.06B AUM 27.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wells Fargo's RLJE Position: Q1 2017 in Review

Wells Fargo sold out of RLJ Entertainment, Inc. (RLJE) in Q1 2017, closing a stake of 308 shares.

Wells Fargo first reported a position in RLJE in Q4 2013 and held it in 13 quarters. The position peaked at $4K in Q3 2014. 9 funds tracked by Wall St. Rank hold RLJE as of Q1 2017.

Wells Fargo reported no remaining RLJ Entertainment, Inc. position as of Q1 2017 after selling out during the quarter.
Wells Fargo sold 308 RLJ Entertainment, Inc. shares in Q1 2017.
Wells Fargo first reported a position in RLJ Entertainment, Inc. in Q4 2013 and held it in 13 quarters.
Wells Fargo's RLJ Entertainment, Inc. position peaked at $4K in Q3 2014.
9 funds tracked by Wall St. Rank held RLJ Entertainment, Inc. as of Q1 2017.

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