Hedge Fund - Central Square Management
Wells Fargo & Company (WFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $5,207,000 | 9.19% | 117,586 | $47.85 |
| 2 | 2016 - Q2 (2016-06-30) | $3,524,000 | 5.01% | 74,448 | $48.75 |
| 3 | 2016 - Q1 (2016-03-31) | $1,789,000 | 2.81% | 37,000 | $48.96 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $54.99 |
| 5 | 2015 - Q2 (2015-06-30) | $3,023,000 | 3.03% | 53,754 | $55.75 |
| 6 | 2015 - Q1 (2015-03-31) | $1,535,000 | 1.59% | 28,225 | $54.04 |
| 7 | 2014 - Q4 (2014-12-31) | $4,453,000 | 4.07% | 81,225 | $52.94 |
| 8 | 2014 - Q3 (2014-09-30) | $4,628,000 | 5.25% | 89,225 | $51.44 |
| 9 | 2014 - Q2 (2014-06-30) | $4,900,000 | 5.31% | 93,225 | $50.27 |
| 10 | 2014 - Q1 (2014-03-31) | $6,496,000 | 6.18% | 130,595 | $46.58 |
| 11 | 2013 - Q4 (2013-12-31) | $6,664,000 | 5.26% | 146,795 | $43.19 |
| 12 | 2013 - Q3 (2013-09-30) | $7,834,000 | 5.08% | 189,604 | $42.69 |
| 13 | 2013 - Q2 (2013-06-30) | $1,977,000 | 1.63% | 47,904 | $38.97 |
| 14 | 2013 - Q1 (2013-03-31) | $3,736,000 | 3.44% | 101,000 | $35.65 |
The displayed share prices are average quarterly stock market prices.