Wells Fargo’s Aberdeen Israel Fund ISL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-466,697
| Closed | -$9.09M | – | 6819 |
|
|
2018
Q1 | $9.09M | Buy |
466,697
+2,401
| +0.5% | +$49.1K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $8.88M | Sell |
464,296
-9,608
| -2% | -$194K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $9.71M | Buy |
473,904
+4,159
| +0.9% | +$81.5K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $9.08M | Sell |
469,745
-501
| -0.1% | -$9.34K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $8.24M | Sell |
470,246
-91,731
| -16% | -$1.54M | ﹤0.01% | 2031 |
|
|
2016
Q4 | $9.03M | Sell |
561,977
-2,000
| -0.4% | -$32.4K | ﹤0.01% | 1927 |
|
|
2016
Q3 | $9.31M | Buy |
563,977
+601
| +0.1% | +$10K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $9.32M | Sell |
563,376
-703
| -0.1% | -$11.8K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $9.63M | Buy |
564,079
+792
| +0.1% | +$13.1K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $9.72M | Buy |
563,287
+1,550
| +0.3% | +$27.1K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $9.45M | Buy |
561,737
+100,047
| +22% | +$1.87M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $8.76M | Buy |
461,690
+2,423
| +0.5% | +$45.1K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $8.09M | Buy |
459,267
+77,031
| +20% | +$1.3M | ﹤0.01% | 2045 |
|
|
2014
Q4 | $6.34M | Buy |
382,236
+50,182
| +15% | +$841K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $5.77M | Buy |
332,054
+12,956
| +4% | +$228K | ﹤0.01% | 2199 |
|
|
2014
Q2 | $5.71M | Buy |
319,098
+5,100
| +2% | +$91.4K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $5.72M | Buy |
313,998
+21,073
| +7% | +$361K | ﹤0.01% | 2230 |
|
|
2013
Q4 | $4.94M | Sell |
292,925
-2,535
| -0.9% | -$41.3K | ﹤0.01% | 2275 |
|
|
2013
Q3 | $4.54M | Buy |
295,460
+42,587
| +17% | +$641K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $3.7M | Buy |
+252,873
| New | +$3.67M | ﹤0.01% | 2341 |
|
Other funds holding ISL
Wells Fargo's ISL Position: Q2 2018 in Review
Wells Fargo sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 466,697 shares — an estimated $9.09M sold.
Wells Fargo first reported a position in ISL in Q2 2013 and held it in 20 quarters. The position peaked at $9.72M in Q4 2015. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.
- Wells Fargo reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 466,697 Aberdeen Israel Fund shares in Q2 2018, an estimated $9.09M.
- Wells Fargo first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Aberdeen Israel Fund position peaked at $9.72M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.