Hedge Fund - Advanced Investment Partners
Wells Fargo & Co New (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $42.69 |
| 2 | 2013 - Q2 (2013-06-30) | $350,000 | 0.61% | 8,311 | $38.97 |
| 3 | 2013 - Q1 (2013-03-31) | $3,075,000 | 0.6% | 83,135 | $35.65 |
| 4 | 2012 - Q4 (2012-12-31) | $2,981,000 | 0.63% | 87,214 | $33.73 |
| 5 | 2012 - Q3 (2012-09-30) | $3,275,000 | 0.57% | 94,844 | $34.11 |
| 6 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $25.72 |
| 7 | 2011 - Q3 (2011-09-30) | $2,678,000 | 0.55% | 111,026 | $25.75 |
| 8 | 2011 - Q2 (2011-06-30) | $5,485,000 | 0.96% | 195,471 | $28.48 |
| 9 | 2011 - Q1 (2011-03-31) | $5,132,000 | 0.89% | 161,854 | $32.24 |
| 10 | 2010 - Q4 (2010-12-31) | $2,746,000 | 0.49% | 87,743 | $27.71 |
The displayed share prices are average quarterly stock market prices.