Wells Fargo’s Spanish Broadcasting System Inc. SBSA Stock Holding History

Wells Fargo’s Portfolio SBSA Stock Details SBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100	Closed	–	–	6806
2016 Q4	$0	Hold	100	–	–	﹤0.01%	6735
2016 Q3	$0	Hold	100	–	–	﹤0.01%	6648
2016 Q2	$0	Hold	100	–	–	﹤0.01%	6742
2016 Q1	$0	Buy	100 +80	+400%	+$267	﹤0.01%	6808
2015 Q4	$0	Hold	20	–	–	﹤0.01%	6792
2015 Q3	$0	Hold	20	–	–	﹤0.01%	6867
2015 Q2	$0	Hold	20	–	–	﹤0.01%	6813
2015 Q1	$0	Hold	20	–	–	﹤0.01%	6725
2014 Q4	$0	Hold	20	–	–	﹤0.01%	6787
2014 Q3	$0	Hold	20	–	–	﹤0.01%	6675
2014 Q2	$0	Hold	20	–	–	﹤0.01%	6622
2014 Q1	$0	Hold	20	–	–	﹤0.01%	6444
2013 Q4	$0	Hold	20	–	–	﹤0.01%	6339
2013 Q3	$0	Hold	20	–	–	﹤0.01%	6202
2013 Q2	$0	Buy	+20	New	+$67	﹤0.01%	5927

Other funds holding SBSA

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

Wells Fargo's SBSA Position: Q1 2017 in Review

Wells Fargo sold out of Spanish Broadcasting System Inc. (SBSA) in Q1 2017, closing a stake of 100 shares.

Wells Fargo first reported a position in SBSA in Q2 2013 and held it in 15 quarters. The position peaked at $0 in Q4 2016. 3 funds tracked by Wall St. Rank hold SBSA as of Q1 2017.

Wells Fargo reported no remaining Spanish Broadcasting System Inc. position as of Q1 2017 after selling out during the quarter.
Wells Fargo sold 100 Spanish Broadcasting System Inc. shares in Q1 2017.
Wells Fargo first reported a position in Spanish Broadcasting System Inc. in Q2 2013 and held it in 15 quarters.
Wells Fargo's Spanish Broadcasting System Inc. position peaked at $0 in Q4 2016.
3 funds tracked by Wall St. Rank held Spanish Broadcasting System Inc. as of Q1 2017.

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