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Wells Fargo
WFC

Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1701
Inverness Counsel
New York
$225K -$16.5K -300 -6%
BMC
1702
Benin Management Corp
Connecticut
$225K – – –
CCT
1703
Capital City Trust
Florida
$223K -$27.5K -500 -10%
BG
1704
Bollard Group
Massachusetts
$222K +$1.65K +30 +0.7%
ED
1705
Exane Derivatives
France
$220K -$417K -7,589 -64%
NSIM
1706
North Star Investment Management
Illinois
$220K +$87.4K +1,590 +59%
I2I
1707
Insight 2811 Inc
Illinois
$219K – – –
WA
1708
WealthTrust-Arizona
Arizona
$218K -$770 -14 -0.3%
LD
1709
Lipe & Dalton
New York
$218K – – –
OAM
1710
Oberweis Asset Management
Illinois
$218K +$55 +1 +0%
FAG
1711
Financial Advisory Group
Texas
$218K +$20.6K +374 +10%
PCM
1712
Prelude Capital Management
New York
$218K +$233K +4,240 New
NCM
1713
Noesis Capital Mangement
Florida
$216K – – –
SCA
1714
Samson Capital Advisors
New York
$216K – – –
CCMW
1715
Cypress Capital Management (Wyoming)
Wyoming
$215K -$27.5K -500 -11%
BST
1716
Bath Savings Trust
Maine
$214K -$22K -400 -9%
FIM
1717
Fernwood Investment Management
Massachusetts
$211K -$55K -1,000 -20%
TGI
1718
Tradewinds Global Investors
California
$211K +$226K +4,109 New
CHA
1719
Cedar Hill Associates
Illinois
$209K -$1.1K -20 -0.5%
LNB
1720
Ledyard National Bank
$209K – – –
CTA
1721
Colonial Trust Advisors
South Carolina
$208K – – –
VFP
1722
Verus Financial Partners
Virginia
$207K +$2.64K +48 +1%
MCMT
1723
Moon Capital Management (Tennessee)
Tennessee
$206K -$173K -3,153 -44%
MAM
1724
Mastrapasqua Asset Management
Tennessee
$205K – – –
CISOA
1725
Capital Investment Services of America
Wisconsin
$205K +$219K +3,983 New
67 68
69
70 71