Wells Fargo’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,698
| Closed | -$138K | – | 6806 |
|
|
2018
Q2 | $138K | Buy |
8,698
+500
| +6% | +$10.4K | ﹤0.01% | 5219 |
|
|
2018
Q1 | $214K | Sell |
8,198
-1,023
| -11% | -$19.2K | ﹤0.01% | 4956 |
|
|
2017
Q4 | $122K | Buy |
9,221
+5,129
| +125% | +$63.7K | ﹤0.01% | 5225 |
|
|
2017
Q3 | $44K | Buy |
4,092
+4,084
| +51,050% | +$52.3K | ﹤0.01% | 5515 |
|
|
2017
Q2 | $0 | Sell |
8
-7,189
| -100% | -$92K | ﹤0.01% | 6730 |
|
|
2017
Q1 | $92K | Hold |
7,197
| – | – | ﹤0.01% | 5234 |
|
|
2016
Q4 | $138K | Buy |
7,197
+2,469
| +52% | +$41.7K | ﹤0.01% | 4975 |
|
|
2016
Q3 | $90K | Buy |
4,728
+3,100
| +190% | +$59.3K | ﹤0.01% | 4984 |
|
|
2016
Q2 | $25K | Sell |
1,628
-3,293
| -67% | -$68K | ﹤0.01% | 5447 |
|
|
2016
Q1 | $86K | Hold |
4,921
| – | – | ﹤0.01% | 4948 |
|
|
2015
Q4 | $56K | Hold |
4,921
| – | – | ﹤0.01% | 5240 |
|
|
2015
Q3 | $100K | Buy |
4,921
+1
| +0% | +$23 | ﹤0.01% | 4883 |
|
|
2015
Q2 | $118K | Buy |
4,920
+4,437
| +919% | +$69.7K | ﹤0.01% | 4955 |
|
|
2015
Q1 | $5K | Buy |
483
+73
| +18% | +$819 | ﹤0.01% | 5849 |
|
|
2014
Q4 | $6K | Buy |
410
+4
| +1% | +$74 | ﹤0.01% | 5836 |
|
|
2014
Q3 | $8K | Sell |
406
-294
| -42% | -$6.68K | ﹤0.01% | 5708 |
|
|
2014
Q2 | $18K | Buy |
700
+669
| +2,158% | +$17.6K | ﹤0.01% | 5429 |
|
|
2014
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 5818 |
|
|
2013
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 5673 |
|
|
2013
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 5589 |
|
|
2013
Q2 | $1K | Buy |
+31
| New | +$1.16K | ﹤0.01% | 5512 |
|
Other funds holding AOI
Wells Fargo's AOI Position: Q3 2018 in Review
Wells Fargo sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 8,698 shares — an estimated $138K sold.
Wells Fargo first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $214K in Q1 2018. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Wells Fargo reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Wells Fargo sold 8,698 Alliance One International shares in Q3 2018, an estimated $138K.
- Wells Fargo first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
- Wells Fargo's Alliance One International position peaked at $214K in Q1 2018.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Wells Fargo's 13F filing for Q3 2018, filed 2 Nov 2018.