Wells Fargo’s STANDARD REGISTER CO (NEW) SR Stock Holding History

Wells Fargo’s Portfolio SR Stock Details SR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-580	Closed	-$2K	–	6620
2014 Q4	$2K	Hold	580	–	–	﹤0.01%	6058
2014 Q3	$3K	Sell	580 -15,000	-96%	-$83.4K	﹤0.01%	5971
2014 Q2	$88K	Hold	15,580	–	–	﹤0.01%	4742
2014 Q1	$126K	Hold	15,580	–	–	﹤0.01%	4550
2013 Q4	$107K	Sell	15,580 -540	-3%	-$4.38K	﹤0.01%	4516
2013 Q3	$167K	Buy	16,120 +15,000	+1,339%	+$128K	﹤0.01%	4289
2013 Q2	$3K	Buy	+1,120	New	+$3.62K	﹤0.01%	5346

Other funds holding SR

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

Wells Fargo's SR Position: Q1 2015 in Review

Wells Fargo sold out of STANDARD REGISTER CO (NEW) (SR) in Q1 2015, closing a stake of 580 shares — an estimated $2K sold.

Wells Fargo first reported a position in SR in Q2 2013 and held it in 7 quarters. The position peaked at $167K in Q3 2013. 1 fund tracked by Wall St. Rank holds SR as of Q1 2015.

Wells Fargo reported no remaining STANDARD REGISTER CO (NEW) position as of Q1 2015 after selling out during the quarter.
Wells Fargo sold 580 STANDARD REGISTER CO (NEW) shares in Q1 2015, an estimated $2K.
Wells Fargo first reported a position in STANDARD REGISTER CO (NEW) in Q2 2013 and held it in 7 quarters.
Wells Fargo's STANDARD REGISTER CO (NEW) position peaked at $167K in Q3 2013.
1 fund tracked by Wall St. Rank held STANDARD REGISTER CO (NEW) as of Q1 2015.

Based on Wells Fargo's 13F filing for Q1 2015, filed 12 May 2015.