Wells Fargo’s SUSSEX BANCORP SBB Stock Holding History

Wells Fargo’s Portfolio SBB Stock Details SBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,563	Closed	-$716K	–	6930
2018 Q1	$716K	Sell	23,563 -41,784	-64%	-$1.27M	﹤0.01%	4145
2017 Q4	$1.75M	Buy	65,347 +2,732	+4%	+$73.3K	﹤0.01%	3469
2017 Q3	$1.48M	Sell	62,615 -1,299	-2%	-$30.8K	﹤0.01%	3544
2017 Q2	$1.56M	Buy	63,914 +13,378	+26%	+$326K	﹤0.01%	3387
2017 Q1	$1.24M	Buy	50,536 +23,233	+85%	+$569K	﹤0.01%	3584
2016 Q4	$571K	Buy	27,303 +18,240	+201%	+$381K	﹤0.01%	4110
2016 Q3	$148K	Sell	9,063 -3,388	-27%	-$55.3K	﹤0.01%	4659
2016 Q2	$166K	Sell	12,451 -4,550	-27%	-$60.7K	﹤0.01%	4509
2016 Q1	$213K	Buy	17,001 +15,001	+750%	+$188K	﹤0.01%	4379
2015 Q4	$26K	Sell	2,000 -4,000	-67%	-$52K	﹤0.01%	5509
2015 Q3	$75K	Buy	6,000 +5,999	+599,900%	+$75K	﹤0.01%	5083
2015 Q2	$0	Buy	+1	New	–	﹤0.01%	6834

Other funds holding SBB

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $102M AUM 15.41% 1-Year Est. Return

Wells Fargo's SBB Position: Q2 2018 in Review

Wells Fargo sold out of SUSSEX BANCORP (SBB) in Q2 2018, closing a stake of 23,563 shares — an estimated $716K sold.

Wells Fargo first reported a position in SBB in Q2 2015 and held it in 12 quarters. The position peaked at $1.75M in Q4 2017. 1 fund tracked by Wall St. Rank holds SBB as of Q2 2018.

Wells Fargo reported no remaining SUSSEX BANCORP position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 23,563 SUSSEX BANCORP shares in Q2 2018, an estimated $716K.
Wells Fargo first reported a position in SUSSEX BANCORP in Q2 2015 and held it in 12 quarters.
Wells Fargo's SUSSEX BANCORP position peaked at $1.75M in Q4 2017.
1 fund tracked by Wall St. Rank held SUSSEX BANCORP as of Q2 2018.

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