Wells Fargo’s Virgin America Inc. VA Stock Holding History

Wells Fargo’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-19,563	Closed	-$1.05M	–	6645
2016 Q3	$1.05M	Sell	19,563 -1,343	-6%	-$74.9K	﹤0.01%	3465
2016 Q2	$1.18M	Sell	20,906 -82,998	-80%	-$4.6M	﹤0.01%	3376
2016 Q1	$4.01M	Buy	103,904 +1,089	+1%	+$33.9K	﹤0.01%	2460
2015 Q4	$3.7M	Buy	102,815 +13,312	+15%	+$478K	﹤0.01%	2542
2015 Q3	$3.06M	Buy	89,503 +79,909	+833%	+$2.61M	﹤0.01%	2662
2015 Q2	$264K	Buy	9,594 +6,609	+221%	+$191K	﹤0.01%	4450
2015 Q1	$91K	Sell	2,985 -26,060	-90%	-$933K	﹤0.01%	4784
2014 Q4	$1.26M	Buy	+29,045	New	+$1.05M	﹤0.01%	3361

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Wells Fargo's VA Position: Q4 2016 in Review

Wells Fargo sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 19,563 shares — an estimated $1.05M sold.

Wells Fargo first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $4.01M in Q1 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Wells Fargo reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Wells Fargo sold 19,563 Virgin America Inc. shares in Q4 2016, an estimated $1.05M.
Wells Fargo first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Wells Fargo's Virgin America Inc. position peaked at $4.01M in Q1 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.