Wells Fargo’s WisdomTree Dreyfus Australia & New Zealand Debt Fund AUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,113
| Closed | -$343K | – | 6796 |
|
|
2016
Q4 | $343K | Buy |
20,113
+500
| +3% | +$9K | ﹤0.01% | 4458 |
|
|
2016
Q3 | $369K | Buy |
+19,613
| New | +$365K | ﹤0.01% | 4125 |
|
|
2016
Q2 | – | Sell |
-2,431
| Closed | -$43.5K | – | 6740 |
|
|
2016
Q1 | $44K | Buy |
2,431
+2,340
| +2,571% | +$40K | ﹤0.01% | 5269 |
|
|
2015
Q4 | $2K | Sell |
91
-1,523
| -94% | -$25.4K | ﹤0.01% | 6065 |
|
|
2015
Q3 | $26K | Sell |
1,614
-4,618
| -74% | -$77.8K | ﹤0.01% | 5471 |
|
|
2015
Q2 | $111K | Sell |
6,232
-649
| -9% | -$11.8K | ﹤0.01% | 5004 |
|
|
2015
Q1 | $124K | Sell |
6,881
-3,219
| -32% | -$59.5K | ﹤0.01% | 4658 |
|
|
2014
Q4 | $192K | Sell |
10,100
-1,163
| -10% | -$22.7K | ﹤0.01% | 4450 |
|
|
2014
Q3 | $220K | Buy |
11,263
+1,119
| +11% | +$23.3K | ﹤0.01% | 4310 |
|
|
2014
Q2 | $216K | Buy |
10,144
+1,737
| +21% | +$36K | ﹤0.01% | 4338 |
|
|
2014
Q1 | $172K | Buy |
8,407
+8,318
| +9,346% | +$164K | ﹤0.01% | 4405 |
|
|
2013
Q4 | $2K | Hold |
89
| – | – | ﹤0.01% | 5590 |
|
|
2013
Q3 | $2K | Sell |
89
-10,042
| -99% | -$200K | ﹤0.01% | 5497 |
|
|
2013
Q2 | $199K | Buy |
+10,131
| New | +$220K | ﹤0.01% | 4132 |
|
Wells Fargo's AUNZ Position: Q1 2017 in Review
Wells Fargo sold out of WisdomTree Dreyfus Australia & New Zealand Debt Fund (AUNZ) in Q1 2017, closing a stake of 20,113 shares — an estimated $343K sold.
Wells Fargo first reported a position in AUNZ in Q2 2013 and held it in 14 quarters. The position peaked at $369K in Q3 2016. 0 funds tracked by Wall St. Rank hold AUNZ as of Q1 2017.
- Wells Fargo reported no remaining WisdomTree Dreyfus Australia & New Zealand Debt Fund position as of Q1 2017 after selling out during the quarter.
- Wells Fargo sold 20,113 WisdomTree Dreyfus Australia & New Zealand Debt Fund shares in Q1 2017, an estimated $343K.
- Wells Fargo first reported a position in WisdomTree Dreyfus Australia & New Zealand Debt Fund in Q2 2013 and held it in 14 quarters.
- Wells Fargo's WisdomTree Dreyfus Australia & New Zealand Debt Fund position peaked at $369K in Q3 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Dreyfus Australia & New Zealand Debt Fund as of Q1 2017.
Based on Wells Fargo's 13F filing for Q1 2017, filed 28 Apr 2017.