Wells Fargo’s Aberdeen Latin America Equity Fund LAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-254,616
| Closed | -$6.97M | – | 6885 |
|
|
2018
Q1 | $6.97M | Sell |
254,616
-4,461
| -2% | -$126K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $6.92M | Sell |
259,077
-1,827
| -0.7% | -$49.1K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $7.14M | Buy |
260,904
+3,454
| +1% | +$89.8K | ﹤0.01% | 2241 |
|
|
2017
Q2 | $5.96M | Sell |
257,450
-116
| -0% | -$2.74K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $6.06M | Sell |
257,566
-16,932
| -6% | -$369K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $5.43M | Buy |
274,498
+301
| +0.1% | +$6.24K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $5.83M | Sell |
274,197
-5,387
| -2% | -$115K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $5.63M | Sell |
279,584
-44,815
| -14% | -$838K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $5.89M | Sell |
324,399
-33,811
| -9% | -$525K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $5.46M | Buy |
358,210
+6,300
| +2% | +$105K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $5.69M | Buy |
351,910
+1
| +0% | +$18 | ﹤0.01% | 2230 |
|
|
2015
Q2 | $7.33M | Buy |
351,909
+36,032
| +11% | +$774K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $6.41M | Buy |
315,877
+25,493
| +9% | +$548K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $6.56M | Buy |
290,384
+49,324
| +20% | +$1.26M | ﹤0.01% | 2133 |
|
|
2014
Q3 | $6.59M | Buy |
241,060
+24,998
| +12% | +$754K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $6.46M | Buy |
216,062
+1,429
| +0.7% | +$41.8K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $5.96M | Buy |
214,633
+7,353
| +4% | +$191K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $5.81M | Sell |
207,280
-5,109
| -2% | -$159K | ﹤0.01% | 2152 |
|
|
2013
Q3 | $6.73M | Buy |
212,389
+29,812
| +16% | +$940K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $5.73M | Buy |
+182,577
| New | +$6.48M | ﹤0.01% | 2006 |
|
Wells Fargo's LAQ Position: Q2 2018 in Review
Wells Fargo sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2018, closing a stake of 254,616 shares — an estimated $6.97M sold.
Wells Fargo first reported a position in LAQ in Q2 2013 and held it in 20 quarters. The position peaked at $7.33M in Q2 2015. 0 funds tracked by Wall St. Rank hold LAQ as of Q2 2018.
- Wells Fargo reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 254,616 Aberdeen Latin America Equity Fund shares in Q2 2018, an estimated $6.97M.
- Wells Fargo first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 20 quarters.
- Wells Fargo's Aberdeen Latin America Equity Fund position peaked at $7.33M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.