WA
FALC

WFG Advisors’s FalconStor Software Inc FALC Stock Holding History

WFG Advisors’s Portfolio FALC Stock Details FALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-500
Closed -$1K – 2191
2014
Q4 		$1K Hold
500
– – ﹤0.01% 2035
2014
Q3 		$1K Hold
500
– – ﹤0.01% 2051
2014
Q2 		$1K Hold
500
– – ﹤0.01% 1947
2014
Q1 		$1K Hold
500
– – ﹤0.01% 1941
2013
Q4 		$1K Hold
500
– – ﹤0.01% 2178
2013
Q3 		$1K Hold
500
– – ﹤0.01% 2116
2013
Q2 		$1K Buy
+500
New +$837 ﹤0.01% 2039

Other funds holding FALC

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WFG Advisors's FALC Position: Q1 2015 in Review

WFG Advisors sold out of FalconStor Software Inc (FALC) in Q1 2015, closing a stake of 500 shares — an estimated $1K sold.

WFG Advisors first reported a position in FALC in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2014. 34 funds tracked by Wall St. Rank hold FALC as of Q1 2015.

  • WFG Advisors reported no remaining FalconStor Software Inc position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 500 FalconStor Software Inc shares in Q1 2015, an estimated $1K.
  • WFG Advisors first reported a position in FalconStor Software Inc in Q2 2013 and held it in 7 quarters.
  • WFG Advisors's FalconStor Software Inc position peaked at $1K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held FalconStor Software Inc as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.