Wells Fargo’s Thai Fund TTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-575,705
| Closed | -$6.2M | – | 6779 |
|
|
2017
Q4 | $6.2M | Sell |
575,705
-3,351
| -0.6% | -$36.4K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $5.64M | Sell |
579,056
-4,810
| -0.8% | -$43.4K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $5.06M | Sell |
583,866
-1,326
| -0.2% | -$11.6K | ﹤0.01% | 2441 |
|
|
2017
Q1 | $5.01M | Sell |
585,192
-134,185
| -19% | -$1.05M | ﹤0.01% | 2426 |
|
|
2016
Q4 | $5.47M | Buy |
719,377
+20,601
| +3% | +$162K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $5.72M | Buy |
698,776
+7,154
| +1% | +$58.8K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $5.47M | Sell |
691,622
-89,835
| -11% | -$680K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $5.86M | Sell |
781,457
-197
| -0% | -$1.37K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $5.36M | Buy |
781,654
+49,700
| +7% | +$361K | ﹤0.01% | 2272 |
|
|
2015
Q3 | $5.18M | Buy |
731,954
+38,459
| +6% | +$289K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $5.75M | Buy |
693,495
+41,477
| +6% | +$356K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $5.69M | Buy |
652,018
+95,642
| +17% | +$908K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $6.56M | Buy |
556,376
+92,178
| +20% | +$1.11M | ﹤0.01% | 2132 |
|
|
2014
Q3 | $5.71M | Buy |
464,198
+40,748
| +10% | +$488K | ﹤0.01% | 2205 |
|
|
2014
Q2 | $4.75M | Sell |
423,450
-6,252
| -1% | -$71.3K | ﹤0.01% | 2371 |
|
|
2014
Q1 | $4.65M | Buy |
429,702
+21,400
| +5% | +$277K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $7.41M | Sell |
408,302
-104,514
| -20% | -$2.09M | ﹤0.01% | 1960 |
|
|
2013
Q3 | $10.2M | Buy |
512,816
+66,611
| +15% | +$1.38M | ﹤0.01% | 1641 |
|
|
2013
Q2 | $9.64M | Buy |
+446,205
| New | +$10.6M | 0.01% | 1615 |
|
Wells Fargo's TTF Position: Q1 2018 in Review
Wells Fargo sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 575,705 shares — an estimated $6.2M sold.
Wells Fargo first reported a position in TTF in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q3 2013. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.
- Wells Fargo reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 575,705 Thai Fund shares in Q1 2018, an estimated $6.2M.
- Wells Fargo first reported a position in Thai Fund in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Thai Fund position peaked at $10.2M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.