Wells Fargo
AIII

Wells Fargo’s ACRE Realty Investors Inc AIII Stock Holding History

Wells Fargo’s Portfolio AIII Stock Details AIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed – – 6659
2017
Q1 		$0 Hold
1
– – ﹤0.01% 6693
2016
Q4 		$0 Hold
1
– – ﹤0.01% 6624
2016
Q3 		$0 Hold
1
– – ﹤0.01% 6506
2016
Q2 		$0 Sell
1
-3
-75% -$4 ﹤0.01% 6547
2016
Q1 		$0 Hold
4
– – ﹤0.01% 6622
2015
Q4 		$0 Hold
4
– – ﹤0.01% 6589
2015
Q3 		$0 Hold
4
– – ﹤0.01% 6643
2015
Q2 		$0 Hold
4
– – ﹤0.01% 6658
2015
Q1 		$0 Sell
4
-2,065
-100% -$3.08K ﹤0.01% 6523
2014
Q4 		$2K Buy
2,069
+2,065
+51,625% +$1.88K ﹤0.01% 6048
2014
Q3 		$0 Hold
4
– – ﹤0.01% 6485
2014
Q2 		$0 Hold
4
– – ﹤0.01% 6426
2014
Q1 		$0 Hold
4
– – ﹤0.01% 6233
2013
Q4 		$0 Buy
4
+1
+33% +$1 ﹤0.01% 6083
2013
Q3 		$0 Hold
3
– – ﹤0.01% 5980
2013
Q2 		$0 Buy
+3
New +$4 ﹤0.01% 5803

Other funds holding AIII

CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Wells Fargo's AIII Position: Q2 2017 in Review

Wells Fargo sold out of ACRE Realty Investors Inc (AIII) in Q2 2017, closing a stake of 1 share.

Wells Fargo first reported a position in AIII in Q2 2013 and held it in 16 quarters. The position peaked at $2K in Q4 2014. 1 fund tracked by Wall St. Rank holds AIII as of Q2 2017.

  • Wells Fargo reported no remaining ACRE Realty Investors Inc position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 1 ACRE Realty Investors Inc share in Q2 2017.
  • Wells Fargo first reported a position in ACRE Realty Investors Inc in Q2 2013 and held it in 16 quarters.
  • Wells Fargo's ACRE Realty Investors Inc position peaked at $2K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ACRE Realty Investors Inc as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.