Wells Fargo’s Deutsche Global High Incm Fund LBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,772
| Closed | -$791K | – | 6641 |
|
|
2017
Q2 | $791K | Buy |
90,772
+501
| +0.6% | +$4.33K | ﹤0.01% | 3903 |
|
|
2017
Q1 | $766K | Sell |
90,271
-4,922
| -5% | -$41.6K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $793K | Sell |
95,193
-2,787
| -3% | -$23.1K | ﹤0.01% | 3873 |
|
|
2016
Q3 | $825K | Buy |
97,980
+3,221
| +3% | +$27.1K | ﹤0.01% | 3614 |
|
|
2016
Q2 | $770K | Buy |
94,759
+1
| +0% | +$8 | ﹤0.01% | 3659 |
|
|
2016
Q1 | $732K | Sell |
94,758
-8,147
| -8% | -$60.9K | ﹤0.01% | 3608 |
|
|
2015
Q4 | $776K | Sell |
102,905
-10,317
| -9% | -$79.9K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $855K | Sell |
113,222
-3,637
| -3% | -$29.1K | ﹤0.01% | 3597 |
|
|
2015
Q2 | $951K | Buy |
116,859
+3,544
| +3% | +$29.3K | ﹤0.01% | 3651 |
|
|
2015
Q1 | $950K | Sell |
113,315
-18,181
| -14% | -$146K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $1.03M | Sell |
131,496
-12,507
| -9% | -$101K | ﹤0.01% | 3490 |
|
|
2014
Q3 | $1.17M | Sell |
144,003
-278,646
| -66% | -$2.31M | ﹤0.01% | 3377 |
|
|
2014
Q2 | $3.56M | Sell |
422,649
-1,858
| -0.4% | -$15.4K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $3.45M | Sell |
424,507
-3,076
| -0.7% | -$24.9K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $3.42M | Buy |
427,583
+9,542
| +2% | +$76.9K | ﹤0.01% | 2538 |
|
|
2013
Q3 | $3.35M | Buy |
418,041
+21,449
| +5% | +$170K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $3.2M | Buy |
+396,592
| New | +$3.47M | ﹤0.01% | 2458 |
|
Wells Fargo's LBF Position: Q3 2017 in Review
Wells Fargo sold out of Deutsche Global High Incm Fund (LBF) in Q3 2017, closing a stake of 90,772 shares — an estimated $791K sold.
Wells Fargo first reported a position in LBF in Q2 2013 and held it in 17 quarters. The position peaked at $3.56M in Q2 2014. 0 funds tracked by Wall St. Rank hold LBF as of Q3 2017.
- Wells Fargo reported no remaining Deutsche Global High Incm Fund position as of Q3 2017 after selling out during the quarter.
- Wells Fargo sold 90,772 Deutsche Global High Incm Fund shares in Q3 2017, an estimated $791K.
- Wells Fargo first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 17 quarters.
- Wells Fargo's Deutsche Global High Incm Fund position peaked at $3.56M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q3 2017.
Based on Wells Fargo's 13F filing for Q3 2017, filed 9 Nov 2017.