Wells Trecaso Financial Group, LLC

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Christopher Walters - CHIEF COMPLIANCE OFFICER
Location
Akron, OH
Options holdings as of
31 Dec 2019
Notional value
$0
Number of holdings
2
Filing time
31 Jan 2020, 07:05:33 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - 16 Oct 2019
Next filing
Q1 2020 - 17 Apr 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CHRISTOPHER WALTERS CHIEF COMPLIANCE OFFICER Akron, Ohio 20 Jan 2020

Other Included Managers (8):

Num Name Location File Number
2 Clearbridge Investments, LLC New York, NY 028-11611
3 ANCHOR CAPITAL ADVISORS LLC Boston, MA 028-01880
4 CAMBIAR INVESTORS LLC Denver, CO 028-01398
5 MACQUARIE GROUP LTD Sydney, Nsw 2000 028-13120
6 JENNISON ASSOCIATES LLC New York, NY 028-00074
7 LOOMIS SAYLES & CO L P Boston, MA 028-00398
8 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Los Angeles, CA 028-05792
9 GW&K Investment Management, LLC Boston, MA 028-04145