Aberdeen Asset Management’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Aberdeen Asset Management’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$5.14M	Hold	222,202	–	–	0.02%	461
2017 Q1	$5.24M	Hold	222,202	–	–	0.02%	448
2016 Q4	$4.4M	Hold	222,202	–	–	0.02%	455
2016 Q3	$4.72M	Hold	222,202	–	–	0.02%	444
2016 Q2	$4.47M	Hold	222,202	–	–	0.02%	438
2016 Q1	$4.04M	Sell	222,202 -23,504	-10%	-$365K	0.01%	453
2015 Q4	$3.75M	Buy	+245,706	New	+$4.1M	0.01%	462

Other funds holding LAQ

COLIM

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

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

1CP

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

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Aberdeen Asset Management's LAQ Position: Q2 2017 in Review

Aberdeen Asset Management held its Aberdeen Latin America Equity Fund (LAQ) position steady in Q2 2017 at 222,202 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #461.

Aberdeen Asset Management first reported a position in LAQ in Q4 2015 and has held it in 7 quarters since. The position peaked at $5.24M in Q1 2017. 22 funds tracked by Wall St. Rank hold LAQ as of Q2 2017.

Aberdeen Asset Management held 222,202 shares of Aberdeen Latin America Equity Fund worth $5.14M as of Q2 2017.
Aberdeen Asset Management left its Aberdeen Latin America Equity Fund share count unchanged in Q2 2017.
Aberdeen Latin America Equity Fund made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #461 holding.
Aberdeen Asset Management first reported a position in Aberdeen Latin America Equity Fund in Q4 2015 and has held it in 7 quarters since.
Aberdeen Asset Management's Aberdeen Latin America Equity Fund position peaked at $5.24M in Q1 2017.
22 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.