Wells Fargo’s Apart. Invst and Mgt Co AIV.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,924
| Closed | -$3.6M | – | 6833 |
|
|
2019
Q1 | $3.6M | Sell |
140,924
-89,590
| -39% | -$2.32M | ﹤0.01% | 2854 |
|
|
2018
Q4 | $5.86M | Buy |
230,514
+199,772
| +650% | +$5.12M | ﹤0.01% | 2292 |
|
|
2018
Q3 | $795K | Hold |
30,742
| – | – | ﹤0.01% | 4122 |
|
|
2018
Q2 | $789K | Sell |
30,742
-18,471
| -38% | -$480K | ﹤0.01% | 4160 |
|
|
2018
Q1 | $1.27M | Buy |
49,213
+17,471
| +55% | +$457K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $870K | Sell |
31,742
-6,830
| -18% | -$184K | ﹤0.01% | 4031 |
|
|
2017
Q3 | $1.03M | Buy |
38,572
+3,949
| +11% | +$106K | ﹤0.01% | 3835 |
|
|
2017
Q2 | $941K | Buy |
34,623
+1,000
| +3% | +$26.8K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $890K | Sell |
33,623
-8,584
| -20% | -$226K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $1.09M | Buy |
42,207
+4,257
| +11% | +$113K | ﹤0.01% | 3633 |
|
|
2016
Q3 | $1.07M | Buy |
37,950
+4,850
| +15% | +$133K | ﹤0.01% | 3445 |
|
|
2016
Q2 | $897K | Buy |
33,100
+600
| +2% | +$16.7K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $888K | Hold |
32,500
| – | – | ﹤0.01% | 3486 |
|
|
2015
Q4 | $833K | Sell |
32,500
-67,550
| -68% | -$1.77M | ﹤0.01% | 3592 |
|
|
2015
Q3 | $2.66M | Buy |
100,050
+67,050
| +203% | +$1.81M | ﹤0.01% | 2787 |
|
|
2015
Q2 | $892K | Buy |
+33,000
| New | +$905K | ﹤0.01% | 3688 |
|
Wells Fargo's AIV.PRA Position: Q2 2019 in Review
Wells Fargo sold out of Apart. Invst and Mgt Co (AIV.PRA) in Q2 2019, closing a stake of 140,924 shares — an estimated $3.6M sold.
Wells Fargo first reported a position in AIV.PRA in Q2 2015 and held it in 16 quarters. The position peaked at $5.86M in Q4 2018. 0 funds tracked by Wall St. Rank hold AIV.PRA as of Q2 2019.
- Wells Fargo reported no remaining Apart. Invst and Mgt Co position as of Q2 2019 after selling out during the quarter.
- Wells Fargo sold 140,924 Apart. Invst and Mgt Co shares in Q2 2019, an estimated $3.6M.
- Wells Fargo first reported a position in Apart. Invst and Mgt Co in Q2 2015 and held it in 16 quarters.
- Wells Fargo's Apart. Invst and Mgt Co position peaked at $5.86M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Apart. Invst and Mgt Co as of Q2 2019.
Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.