Wells Fargo’s Willbros Group WG Stock Holding History

Wells Fargo’s Portfolio WG Stock Details WG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-93,249	Closed	-$132K	–	6742
2017 Q4	$132K	Buy	93,249 +42,017	+82%	+$88K	﹤0.01%	5183
2017 Q3	$166K	Buy	51,232 +22,137	+76%	+$53.1K	﹤0.01%	5015
2017 Q2	$72K	Sell	29,095 -101	-0.3%	-$258	﹤0.01%	5298
2017 Q1	$80K	Hold	29,196	–	–	﹤0.01%	5285
2016 Q4	$95K	Buy	29,196 +13,395	+85%	+$30.9K	﹤0.01%	5176
2016 Q3	$30K	Buy	15,801 +15,200	+2,529%	+$31.2K	﹤0.01%	5491
2016 Q2	$2K	Hold	601	–	–	﹤0.01%	5971
2016 Q1	$1K	Sell	601 -149,299	-100%	-$282K	﹤0.01%	6135
2015 Q4	$403K	Sell	149,900 -219,800	-59%	-$532K	﹤0.01%	4040
2015 Q3	$466K	Sell	369,700 -723,193	-66%	-$757K	﹤0.01%	3988
2015 Q2	$1.4M	Sell	1,092,893 -196,740	-15%	-$436K	﹤0.01%	3341
2015 Q1	$4.27M	Sell	1,289,633 -2,044,456	-61%	-$11.2M	﹤0.01%	2497
2014 Q4	$20.9M	Sell	3,334,089 -176,195	-5%	-$1.01M	0.01%	1256
2014 Q3	$29.2M	Sell	3,510,284 -53,358	-1%	-$583K	0.01%	1025
2014 Q2	$44M	Sell	3,563,642 -424,331	-11%	-$5.06M	0.02%	835
2014 Q1	$50.3M	Sell	3,987,973 -327,003	-8%	-$3.13M	0.02%	753
2013 Q4	$40.6M	Buy	4,314,976 +51,036	+1%	+$464K	0.02%	855
2013 Q3	$39.1M	Sell	4,263,940 -199,541	-4%	-$1.68M	0.02%	815
2013 Q2	$27.4M	Buy	+4,463,481	New	+$35.8M	0.01%	951

Other funds holding WG

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wells Fargo's WG Position: Q1 2018 in Review

Wells Fargo sold out of Willbros Group (WG) in Q1 2018, closing a stake of 93,249 shares — an estimated $132K sold.

Wells Fargo first reported a position in WG in Q2 2013 and held it in 19 quarters. The position peaked at $50.3M in Q1 2014. 13 funds tracked by Wall St. Rank hold WG as of Q1 2018.

Wells Fargo reported no remaining Willbros Group position as of Q1 2018 after selling out during the quarter.
Wells Fargo sold 93,249 Willbros Group shares in Q1 2018, an estimated $132K.
Wells Fargo first reported a position in Willbros Group in Q2 2013 and held it in 19 quarters.
Wells Fargo's Willbros Group position peaked at $50.3M in Q1 2014.
13 funds tracked by Wall St. Rank held Willbros Group as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.