Wells Fargo
ZAIS

Wells Fargo’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Wells Fargo’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11
Closed – – 6522
2016
Q1 		$0 Hold
11
– – ﹤0.01% 6600
2015
Q4 		$0 Sell
11
-5
-31% -$50 ﹤0.01% 6562
2015
Q3 		$0 Sell
16
-174
-92% -$1.57K ﹤0.01% 6612
2015
Q2 		$2K Buy
+190
New +$1.96K ﹤0.01% 6189

Other funds holding ZAIS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's ZAIS Position: Q2 2016 in Review

Wells Fargo sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2016, closing a stake of 11 shares.

Wells Fargo first reported a position in ZAIS in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q2 2015. 19 funds tracked by Wall St. Rank hold ZAIS as of Q2 2016.

  • Wells Fargo reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Wells Fargo sold 11 ZAIS Group Holdings, Inc. shares in Q2 2016.
  • Wells Fargo first reported a position in ZAIS Group Holdings, Inc. in Q2 2015 and held it in 4 quarters.
  • Wells Fargo's ZAIS Group Holdings, Inc. position peaked at $2K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2016.

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