Wells Fargo
ASMI

Wells Fargo’s ASM INTERNATL N.V ASMI Stock Holding History

Wells Fargo’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-150
Closed -$7K – 6757
2015
Q2 		$7K Hold
150
– – ﹤0.01% 5935
2015
Q1 		$7K Buy
150
+148
+7,400% +$6.44K ﹤0.01% 5762
2014
Q4 		$0 Hold
2
– – ﹤0.01% 6630
2014
Q3 		$0 Hold
2
– – ﹤0.01% 6537
2014
Q2 		$0 Sell
2
-3,540
-100% -$148K ﹤0.01% 6478
2014
Q1 		$142K Buy
3,542
+2,815
+387% +$102K ﹤0.01% 4502
2013
Q4 		$24K Buy
727
+725
+36,250% +$24.1K ﹤0.01% 4976
2013
Q3 		$0 Hold
2
– – ﹤0.01% 6036
2013
Q2 		$0 Buy
+2
New +$67 ﹤0.01% 5844

Other funds holding ASMI

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

Wells Fargo's ASMI Position: Q3 2015 in Review

Wells Fargo sold out of ASM INTERNATL N.V (ASMI) in Q3 2015, closing a stake of 150 shares — an estimated $7K sold.

Wells Fargo first reported a position in ASMI in Q2 2013 and held it in 9 quarters. The position peaked at $142K in Q1 2014. 6 funds tracked by Wall St. Rank hold ASMI as of Q3 2015.

  • Wells Fargo reported no remaining ASM INTERNATL N.V position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 150 ASM INTERNATL N.V shares in Q3 2015, an estimated $7K.
  • Wells Fargo first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's ASM INTERNATL N.V position peaked at $142K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.