WFG Advisors’s Element Solutions ESI Stock Holding History

WFG Advisors’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-581	Closed	-$5K	–	1604
2016 Q3	$5K	Hold	581	–	–	﹤0.01%	1263
2016 Q2	$5K	Hold	581	–	–	﹤0.01%	1238
2016 Q1	$5K	Sell	581 -800	-58%	-$6.31K	﹤0.01%	1187
2015 Q4	$18K	Sell	1,381 -2,252	-62%	-$27.4K	0.01%	916
2015 Q3	$46K	Hold	3,633	–	–	0.01%	670
2015 Q2	$93K	Hold	3,633	–	–	0.03%	553
2015 Q1	$93K	Buy	3,633 +256	+8%	+$6.16K	0.03%	551
2014 Q4	$78K	Hold	3,377	–	–	0.02%	718
2014 Q3	$84K	Buy	3,377 +101	+3%	+$2.67K	0.02%	723
2014 Q2	$92K	Buy	3,276 +1,414	+76%	+$32.9K	0.02%	687
2014 Q1	$35K	Buy	+1,862	New	+$33.8K	0.01%	1040

Other funds holding ESI

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WFG Advisors's ESI Position: Q4 2016 in Review

WFG Advisors sold out of Element Solutions (ESI) in Q4 2016, closing a stake of 581 shares — an estimated $5K sold.

WFG Advisors first reported a position in ESI in Q1 2014 and held it in 11 quarters. The position peaked at $93K in Q2 2015. 162 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

WFG Advisors reported no remaining Element Solutions position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 581 Element Solutions shares in Q4 2016, an estimated $5K.
WFG Advisors first reported a position in Element Solutions in Q1 2014 and held it in 11 quarters.
WFG Advisors's Element Solutions position peaked at $93K in Q2 2015.
162 funds tracked by Wall St. Rank held Element Solutions as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.