Wells Fargo
UWN

Wells Fargo’s Nevada Gold & Casinos, Ltd. UWN Stock Holding History

Wells Fargo’s Portfolio UWN Stock Details UWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2
Closed – – 6486
2016
Q1 		$0 Hold
2
– – ﹤0.01% 6572
2015
Q4 		$0 Hold
2
– – ﹤0.01% 6536
2015
Q3 		$0 Hold
2
– – ﹤0.01% 6584
2015
Q2 		$0 Hold
2
– – ﹤0.01% 6615
2015
Q1 		$0 Hold
2
– – ﹤0.01% 6472
2014
Q4 		$0 Hold
2
– – ﹤0.01% 6525
2014
Q3 		$0 Hold
2
– – ﹤0.01% 6442
2014
Q2 		$0 Hold
2
– – ﹤0.01% 6383
2014
Q1 		$0 Hold
2
– – ﹤0.01% 6193
2013
Q4 		$0 Hold
2
– – ﹤0.01% 6037
2013
Q3 		$0 Hold
2
– – ﹤0.01% 5940
2013
Q2 		$0 Buy
+2
New +$2 ﹤0.01% 5767

Other funds holding UWN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo's UWN Position: Q2 2016 in Review

Wells Fargo sold out of Nevada Gold & Casinos, Ltd. (UWN) in Q2 2016, closing a stake of 2 shares.

Wells Fargo first reported a position in UWN in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q1 2016. 20 funds tracked by Wall St. Rank hold UWN as of Q2 2016.

  • Wells Fargo reported no remaining Nevada Gold & Casinos, Ltd. position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 2 Nevada Gold & Casinos, Ltd. shares in Q2 2016.
  • Wells Fargo first reported a position in Nevada Gold & Casinos, Ltd. in Q2 2013 and held it in 12 quarters.
  • Wells Fargo's Nevada Gold & Casinos, Ltd. position peaked at $0 in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Nevada Gold & Casinos, Ltd. as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.