Wells Fargo’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-650,943
| Closed | -$9.64M | – | 6817 |
|
|
2018
Q1 | $9.64M | Buy |
650,943
+24
| +0% | +$363 | ﹤0.01% | 2040 |
|
|
2017
Q4 | $9.46M | Sell |
650,919
-5,239
| -0.8% | -$75.3K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $9.16M | Buy |
656,158
+15,056
| +2% | +$212K | ﹤0.01% | 2034 |
|
|
2017
Q2 | $8.85M | Buy |
641,102
+7,797
| +1% | +$107K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $8.26M | Sell |
633,305
-12,662
| -2% | -$152K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $7.27M | Buy |
645,967
+10,928
| +2% | +$128K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $8.03M | Buy |
635,039
+24,676
| +4% | +$310K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $7.36M | Buy |
610,363
+887
| +0.1% | +$10.6K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $7.09M | Buy |
609,476
+159
| +0% | +$1.69K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $6.62M | Buy |
609,317
+29,061
| +5% | +$325K | ﹤0.01% | 2152 |
|
|
2015
Q3 | $6.21M | Sell |
580,256
-8,724
| -1% | -$103K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $7.53M | Buy |
588,980
+20,655
| +4% | +$270K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $7.14M | Sell |
568,325
-7,469
| -1% | -$96.9K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $7.53M | Buy |
575,794
+104,242
| +22% | +$1.43M | ﹤0.01% | 2025 |
|
|
2014
Q3 | $6.55M | Buy |
471,552
+41,355
| +10% | +$600K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $6.18M | Buy |
430,197
+1,452
| +0.3% | +$20.1K | ﹤0.01% | 2180 |
|
|
2014
Q1 | $5.7M | Buy |
428,745
+70,733
| +20% | +$903K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $4.94M | Sell |
358,012
-82,763
| -19% | -$1.58M | ﹤0.01% | 2274 |
|
|
2013
Q3 | $8.58M | Buy |
440,775
+73,864
| +20% | +$1.44M | ﹤0.01% | 1766 |
|
|
2013
Q2 | $7.3M | Buy |
+366,911
| New | +$7.67M | ﹤0.01% | 1818 |
|
Other funds holding ABE
Wells Fargo's ABE Position: Q2 2018 in Review
Wells Fargo sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q2 2018, closing a stake of 650,943 shares — an estimated $9.64M sold.
Wells Fargo first reported a position in ABE in Q2 2013 and held it in 20 quarters. The position peaked at $9.64M in Q1 2018. 1 fund tracked by Wall St. Rank holds ABE as of Q2 2018.
- Wells Fargo reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 650,943 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q2 2018, an estimated $9.64M.
- Wells Fargo first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $9.64M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.