Wells Fargo
TAI

Wells Fargo’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Wells Fargo’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-507,592
Closed -$11M – 6687
2015
Q3 		$11M Buy
507,592
+22,362
+5% +$485K ﹤0.01% 1741
2015
Q2 		$9.65M Buy
485,230
+134,547
+38% +$2.72M ﹤0.01% 1946
2015
Q1 		$7.15M Buy
350,683
+14,421
+4% +$294K ﹤0.01% 2134
2014
Q4 		$6.8M Buy
336,262
+42,234
+14% +$861K ﹤0.01% 2103
2014
Q3 		$6M Buy
294,028
+27,729
+10% +$575K ﹤0.01% 2166
2014
Q2 		$5.64M Buy
266,299
+2,748
+1% +$57.7K ﹤0.01% 2243
2014
Q1 		$5.48M Buy
263,551
+10,324
+4% +$216K ﹤0.01% 2257
2013
Q4 		$5.29M Buy
253,227
+48,612
+24% +$1M ﹤0.01% 2223
2013
Q3 		$4.18M Buy
204,615
+2,039
+1% +$41.5K ﹤0.01% 2322
2013
Q2 		$4.18M Buy
+202,576
New +$4.34M ﹤0.01% 2252

Wells Fargo's TAI Position: Q4 2015 in Review

Wells Fargo sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 507,592 shares — an estimated $11M sold.

Wells Fargo first reported a position in TAI in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q3 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • Wells Fargo reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • Wells Fargo sold 507,592 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $11M.
  • Wells Fargo first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 10 quarters.
  • Wells Fargo's TRANSAMERICA INCOME SHS INC position peaked at $11M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Wells Fargo's 13F filing for Q4 2015, filed 9 Feb 2016.