AC
IFN

Alexandria Capital’s Aberdeen India Fund IFN Stock Holding History

Alexandria Capital’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
-20,337
Closed -$409K – 240
2019
Q4 		$409K Sell
20,337
-820
-4% -$16.9K 0.05% 192
2019
Q3 		$434K Hold
21,157
– – 0.06% 180
2019
Q2 		$450K Sell
21,157
-180
-0.8% -$3.84K 0.06% 192
2019
Q1 		$456K Hold
21,337
– – 0.07% 195
2018
Q4 		$432K Sell
21,337
-6,932
-25% -$147K 0.07% 192
2018
Q3 		$626K Sell
28,269
-185
-0.7% -$4.55K 0.09% 159
2018
Q2 		$690K Sell
28,454
-600
-2% -$14.9K 0.1% 153
2018
Q1 		$716K Sell
29,054
-5,820
-17% -$152K 0.11% 149
2017
Q4 		$911K Sell
34,874
-221
-0.6% -$6.09K 0.13% 142
2017
Q3 		$940K Hold
35,095
– – 0.24% 78
2017
Q2 		$946K Hold
35,095
– – 0.24% 75
2017
Q1 		$891K Sell
35,095
-110
-0.3% -$2.55K 0.22% 78
2016
Q4 		$753K Sell
35,205
-42,367
-55% -$988K 0.19% 84
2016
Q3 		$1.93M Buy
77,572
+3,234
+4% +$81.7K 0.35% 65
2016
Q2 		$1.81M Sell
74,338
-9
-0% -$210 0.32% 72
2016
Q1 		$1.71M Buy
74,347
+40,169
+118% +$854K 0.31% 72
2015
Q4 		$777K Sell
34,178
-6,536
-16% -$157K 0.2% 90
2015
Q3 		$992K Hold
40,714
– – 0.24% 80
2015
Q2 		$1.11M Buy
+40,714
New +$1.09M 0.25% 77

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
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
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

Alexandria Capital's IFN Position: Q1 2020 in Review

Alexandria Capital sold out of Aberdeen India Fund (IFN) in Q1 2020, closing a stake of 20,337 shares — an estimated $409K sold.

Alexandria Capital first reported a position in IFN in Q2 2015 and held it in 19 quarters. The position peaked at $1.93M in Q3 2016. 79 funds tracked by Wall St. Rank hold IFN as of Q1 2020.

  • Alexandria Capital reported no remaining Aberdeen India Fund position as of Q1 2020 after selling out during the quarter.
  • Alexandria Capital sold 20,337 Aberdeen India Fund shares in Q1 2020, an estimated $409K.
  • Alexandria Capital first reported a position in Aberdeen India Fund in Q2 2015 and held it in 19 quarters.
  • Alexandria Capital's Aberdeen India Fund position peaked at $1.93M in Q3 2016.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2020.

Based on Alexandria Capital's 13F filing for Q1 2020, filed 14 May 2020.