Wells Fargo’s Asia Tigers Fund GRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,174
| Closed | -$266K | – | 6820 |
|
|
2018
Q1 | $266K | Buy |
21,174
+1,909
| +10% | +$24.8K | ﹤0.01% | 4822 |
|
|
2017
Q4 | $238K | Buy |
19,265
+266
| +1% | +$3.34K | ﹤0.01% | 4876 |
|
|
2017
Q3 | $235K | Sell |
18,999
-500
| -3% | -$6.21K | ﹤0.01% | 4843 |
|
|
2017
Q2 | $232K | Buy |
19,499
+6,093
| +45% | +$72.4K | ﹤0.01% | 4684 |
|
|
2017
Q1 | $153K | Buy |
13,406
+11,550
| +622% | +$117K | ﹤0.01% | 4976 |
|
|
2016
Q4 | $17K | Sell |
1,856
-1
| -0.1% | -$10 | ﹤0.01% | 5674 |
|
|
2016
Q3 | $19K | Sell |
1,857
-122
| -6% | -$1.21K | ﹤0.01% | 5615 |
|
|
2016
Q2 | $19K | Hold |
1,979
| – | – | ﹤0.01% | 5510 |
|
|
2016
Q1 | $18K | Buy |
1,979
+707
| +56% | +$6.06K | ﹤0.01% | 5546 |
|
|
2015
Q4 | $11K | Buy |
1,272
+1
| +0.1% | +$9 | ﹤0.01% | 5723 |
|
|
2015
Q3 | $12K | Hold |
1,271
| – | – | ﹤0.01% | 5693 |
|
|
2015
Q2 | $14K | Hold |
1,271
| – | – | ﹤0.01% | 5717 |
|
|
2015
Q1 | $14K | Sell |
1,271
-2,095
| -62% | -$24K | ﹤0.01% | 5519 |
|
|
2014
Q4 | $37K | Buy |
3,366
+1,536
| +84% | +$18K | ﹤0.01% | 5136 |
|
|
2014
Q3 | $21K | Sell |
1,830
-1
| -0.1% | -$12 | ﹤0.01% | 5291 |
|
|
2014
Q2 | $22K | Hold |
1,831
| – | – | ﹤0.01% | 5345 |
|
|
2014
Q1 | $21K | Sell |
1,831
-755
| -29% | -$8.25K | ﹤0.01% | 5216 |
|
|
2013
Q4 | $29K | Buy |
2,586
+1
| +0% | +$12 | ﹤0.01% | 4901 |
|
|
2013
Q3 | $30K | Sell |
2,585
-1,057
| -29% | -$12.2K | ﹤0.01% | 4842 |
|
|
2013
Q2 | $42K | Buy |
+3,642
| New | +$43.9K | ﹤0.01% | 4658 |
|
Wells Fargo's GRR Position: Q2 2018 in Review
Wells Fargo sold out of Asia Tigers Fund (GRR) in Q2 2018, closing a stake of 21,174 shares — an estimated $266K sold.
Wells Fargo first reported a position in GRR in Q2 2013 and held it in 20 quarters. The position peaked at $266K in Q1 2018. 0 funds tracked by Wall St. Rank hold GRR as of Q2 2018.
- Wells Fargo reported no remaining Asia Tigers Fund position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 21,174 Asia Tigers Fund shares in Q2 2018, an estimated $266K.
- Wells Fargo first reported a position in Asia Tigers Fund in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Asia Tigers Fund position peaked at $266K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.