Wells Fargo
DRII

Wells Fargo’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Wells Fargo’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-85,585
Closed -$2.56M – 6662
2016
Q2 		$2.56M Sell
85,585
-17,483
-17% -$396K ﹤0.01% 2792
2016
Q1 		$2.5M Buy
103,068
+38,809
+60% +$830K ﹤0.01% 2764
2015
Q4 		$1.64M Sell
64,259
-26,981
-30% -$709K ﹤0.01% 3134
2015
Q3 		$2.13M Sell
91,240
-13,938
-13% -$384K ﹤0.01% 2950
2015
Q2 		$3.32M Buy
105,178
+16,867
+19% +$551K ﹤0.01% 2714
2015
Q1 		$2.95M Buy
88,311
+45,507
+106% +$1.43M ﹤0.01% 2749
2014
Q4 		$1.19M Buy
42,804
+5,551
+15% +$137K ﹤0.01% 3385
2014
Q3 		$848K Buy
37,253
+22,379
+150% +$535K ﹤0.01% 3582
2014
Q2 		$346K Buy
14,874
+1,953
+15% +$38.3K ﹤0.01% 4110
2014
Q1 		$219K Sell
12,921
-1,791
-12% -$32.3K ﹤0.01% 4295
2013
Q4 		$272K Buy
14,712
+844
+6% +$15.1K ﹤0.01% 4102
2013
Q3 		$261K Buy
+13,868
New +$229K ﹤0.01% 4067

Wells Fargo's DRII Position: Q3 2016 in Review

Wells Fargo sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 85,585 shares — an estimated $2.56M sold.

Wells Fargo first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $3.32M in Q2 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Wells Fargo reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Wells Fargo sold 85,585 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $2.56M.
  • Wells Fargo first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Wells Fargo's DIAMOND RESORTS INTL, INC position peaked at $3.32M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Wells Fargo's 13F filing for Q3 2016, filed 31 Oct 2016.