Ameriprise
IFN

Ameriprise’s Aberdeen India Fund IFN Stock Holding History

Ameriprise’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
2017
Q2 		– Sell
-10,625
Closed -$270K – 3764
2017
Q1 		$270K Sell
10,625
-643
-6% -$14.9K ﹤0.01% 3385
2016
Q4 		$241K Sell
11,268
-849
-7% -$19.8K ﹤0.01% 3588
2016
Q3 		$301K Sell
12,117
-13
-0.1% -$328 ﹤0.01% 3399
2016
Q2 		$293K Buy
12,130
+739
+6% +$17.3K ﹤0.01% 3382
2016
Q1 		$256K Buy
11,391
+840
+8% +$17.9K ﹤0.01% 3432
2015
Q4 		$240K Sell
10,551
-1,629
-13% -$39.1K ﹤0.01% 3582
2015
Q3 		$297K Sell
12,180
-5,713
-32% -$148K ﹤0.01% 3482
2015
Q2 		$476K Buy
17,893
+3,461
+24% +$93K ﹤0.01% 3464
2015
Q1 		$408K Buy
14,432
+3,189
+28% +$91.4K ﹤0.01% 3293
2014
Q4 		$290K Buy
11,243
+205
+2% +$5.62K ﹤0.01% 3350
2014
Q3 		$302K Sell
11,038
-646
-6% -$16.9K ﹤0.01% 3221
2014
Q2 		$297K Buy
11,684
+799
+7% +$18.9K ﹤0.01% 3164
2014
Q1 		$251K Buy
10,885
+1,540
+16% +$31.5K ﹤0.01% 3165
2013
Q4 		$184K Buy
9,345
+1,687
+22% +$34.3K ﹤0.01% 3175
2013
Q3 		$146K Buy
7,658
+804
+12% +$15.5K ﹤0.01% 3308
2013
Q2 		$131K Buy
+6,854
New +$142K ﹤0.01% 3270

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's IFN Position: Q2 2017 in Review

Ameriprise sold out of Aberdeen India Fund (IFN) in Q2 2017, closing a stake of 10,625 shares — an estimated $270K sold.

Ameriprise first reported a position in IFN in Q2 2013 and held it in 16 quarters. The position peaked at $476K in Q2 2015. 73 funds tracked by Wall St. Rank hold IFN as of Q2 2017.

  • Ameriprise reported no remaining Aberdeen India Fund position as of Q2 2017 after selling out during the quarter.
  • Ameriprise sold 10,625 Aberdeen India Fund shares in Q2 2017, an estimated $270K.
  • Ameriprise first reported a position in Aberdeen India Fund in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Aberdeen India Fund position peaked at $476K in Q2 2015.
  • 73 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.