Wells Fargo
ZINC

Wells Fargo’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Wells Fargo’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-27,340
Closed -$56K – 6707
2015
Q4 		$56K Sell
27,340
-1,231
-4% -$3.42K ﹤0.01% 5239
2015
Q3 		$87K Sell
28,571
-5,174
-15% -$39.1K ﹤0.01% 4983
2015
Q2 		$396K Buy
33,745
+17,719
+111% +$231K ﹤0.01% 4228
2015
Q1 		$203K Sell
16,026
-728,535
-98% -$9.92M ﹤0.01% 4416
2014
Q4 		$11.8M Buy
744,561
+36,500
+5% +$562K ﹤0.01% 1682
2014
Q3 		$11.7M Sell
708,061
-32,582
-4% -$619K ﹤0.01% 1637
2014
Q2 		$13.5M Sell
740,643
-4,084
-0.5% -$67.8K 0.01% 1583
2014
Q1 		$12.5M Sell
744,727
-50,186
-6% -$831K 0.01% 1618
2013
Q4 		$12.9M Sell
794,913
-38,846
-5% -$539K 0.01% 1541
2013
Q3 		$10.4M Sell
833,759
-53,273
-6% -$665K ﹤0.01% 1628
2013
Q2 		$11.4M Buy
+887,032
New +$9.93M 0.01% 1493

Other funds holding ZINC

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Wells Fargo's ZINC Position: Q1 2016 in Review

Wells Fargo sold out of HORSEHEAD HLDG CORP COM STK (DE) (ZINC) in Q1 2016, closing a stake of 27,340 shares — an estimated $56K sold.

Wells Fargo first reported a position in ZINC in Q2 2013 and held it in 11 quarters. The position peaked at $13.5M in Q2 2014. 8 funds tracked by Wall St. Rank hold ZINC as of Q1 2016.

  • Wells Fargo reported no remaining HORSEHEAD HLDG CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Wells Fargo sold 27,340 HORSEHEAD HLDG CORP COM STK (DE) shares in Q1 2016, an estimated $56K.
  • Wells Fargo first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Wells Fargo's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $13.5M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q1 2016.

Based on Wells Fargo's 13F filing for Q1 2016, filed 16 May 2016.