AAM
TWN

Aberdeen Asset Management’s Taiwan Fund TWN Stock Holding History

Aberdeen Asset Management’s Portfolio TWN Stock Details TWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$6.85M Buy
+346,344
New +$6.62M 0.02% 414
2016
Q3 		– Sell
-680,106
Closed -$10.4M – 745
2016
Q2 		$10.4M Sell
680,106
-18,138
-3% -$270K 0.04% 298
2016
Q1 		$10.5M Sell
698,244
-78,927
-10% -$1.15M 0.04% 286
2015
Q4 		$11.4M Buy
+777,171
New +$11.7M 0.04% 266

Other funds holding TWN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Aberdeen Asset Management opened a new position in Taiwan Fund (TWN) in Q2 2017: 346,344 shares worth $6.85M. The stake represents 0.02% of the portfolio and ranks #414 among its holdings. This is a return to the name: Aberdeen Asset Management previously reported a position in TWN as recently as Q2 2016.

Aberdeen Asset Management first reported a position in TWN in Q4 2015 and has held it in 4 quarters since. The position peaked at $11.4M in Q4 2015. 20 funds tracked by Wall St. Rank hold TWN as of Q2 2017.

  • Aberdeen Asset Management held 346,344 shares of Taiwan Fund worth $6.85M as of Q2 2017.
  • Taiwan Fund was a new Aberdeen Asset Management position in Q2 2017.
  • Taiwan Fund made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #414 holding.
  • Aberdeen Asset Management first reported a position in Taiwan Fund in Q4 2015 and has held it in 4 quarters since.
  • Aberdeen Asset Management's Taiwan Fund position peaked at $11.4M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held Taiwan Fund as of Q2 2017.

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