1832 Asset Management’s Aberdeen India Fund IFN Stock Holding History

1832 Asset Management’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-411	Closed	-$8K	–	716
2019 Q4	$8K	Hold	411	–	–	﹤0.01%	618
2019 Q3	$8K	Hold	411	–	–	﹤0.01%	636
2019 Q2	$9K	Hold	411	–	–	﹤0.01%	639
2019 Q1	$9K	Hold	411	–	–	﹤0.01%	571
2018 Q4	$8K	Hold	411	–	–	﹤0.01%	565
2018 Q3	$9K	Hold	411	–	–	﹤0.01%	597
2018 Q2	$10K	Hold	411	–	–	﹤0.01%	572
2018 Q1	$10K	Sell	411 -100	-20%	-$2.61K	﹤0.01%	605
2017 Q4	$13K	Hold	511	–	–	﹤0.01%	608
2017 Q3	$14K	Buy	511 +100	+24%	+$2.78K	﹤0.01%	610
2017 Q2	$11K	Hold	411	–	–	﹤0.01%	604
2017 Q1	$10K	Sell	411 -411	-50%	-$9.53K	﹤0.01%	644
2016 Q4	$18K	Buy	822 +411	+100%	+$9.58K	﹤0.01%	693
2016 Q3	$10K	Hold	411	–	–	﹤0.01%	595
2016 Q2	$10K	Hold	411	–	–	﹤0.01%	609
2016 Q1	$9K	Hold	411	–	–	﹤0.01%	557
2015 Q4	$9K	Hold	411	–	–	﹤0.01%	583
2015 Q3	$10K	Hold	411	–	–	﹤0.01%	564
2015 Q2	$11K	Hold	411	–	–	﹤0.01%	585
2015 Q1	$12K	Hold	411	–	–	﹤0.01%	546
2014 Q4	$11K	Hold	411	–	–	﹤0.01%	555
2014 Q3	$11K	Hold	411	–	–	﹤0.01%	554
2014 Q2	$10K	Sell	411 -213	-34%	-$5.04K	﹤0.01%	556
2014 Q1	$14K	Buy	+624	New	+$12.8K	﹤0.01%	548

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

1832 Asset Management's IFN Position: Q1 2020 in Review

1832 Asset Management sold out of Aberdeen India Fund (IFN) in Q1 2020, closing a stake of 411 shares — an estimated $8K sold.

1832 Asset Management first reported a position in IFN in Q1 2014 and held it in 24 quarters. The position peaked at $18K in Q4 2016. 79 funds tracked by Wall St. Rank hold IFN as of Q1 2020.

1832 Asset Management reported no remaining Aberdeen India Fund position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 411 Aberdeen India Fund shares in Q1 2020, an estimated $8K.
1832 Asset Management first reported a position in Aberdeen India Fund in Q1 2014 and held it in 24 quarters.
1832 Asset Management's Aberdeen India Fund position peaked at $18K in Q4 2016.
79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.