Wells Fargo’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Wells Fargo’s Portfolio AAAP Stock Details AAAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-570	Closed	-$47K	–	6768
2017 Q4	$47K	Sell	570 -11,358	-95%	-$882K	﹤0.01%	5585
2017 Q3	$807K	Buy	11,928 +7,414	+164%	+$360K	﹤0.01%	3993
2017 Q2	$177K	Buy	4,514 +2,027	+82%	+$76.3K	﹤0.01%	4858
2017 Q1	$99K	Buy	2,487 +2,027	+441%	+$70K	﹤0.01%	5211
2016 Q4	$12K	Hold	460	–	–	﹤0.01%	5763
2016 Q3	$18K	Hold	460	–	–	﹤0.01%	5628
2016 Q2	$14K	Buy	460 +360	+360%	+$11.4K	﹤0.01%	5590
2016 Q1	$4K	Buy	+100	New	+$3K	﹤0.01%	5938

Other funds holding AAAP

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo's AAAP Position: Q1 2018 in Review

Wells Fargo sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 570 shares — an estimated $47K sold.

Wells Fargo first reported a position in AAAP in Q1 2016 and held it in 8 quarters. The position peaked at $807K in Q3 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

Wells Fargo reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
Wells Fargo sold 570 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $47K.
Wells Fargo first reported a position in Advanced Accelerator Applications S.A. in Q1 2016 and held it in 8 quarters.
Wells Fargo's Advanced Accelerator Applications S.A. position peaked at $807K in Q3 2017.
4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.