AQR Capital Management’s abrdn Global Dynamic Dividend Fund AGD Stock Holding History

AQR Capital Management’s Portfolio AGD Stock Details AGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-52,262	Closed	-$514K	–	2140
2014 Q4	$514K	Buy	+52,262	New	+$510K	﹤0.01%	1947
2014 Q3	–	Sell	-35,114	Closed	-$369K	–	2505
2014 Q2	$369K	Buy	35,114 +5,155	+17%	+$52.5K	﹤0.01%	2117
2014 Q1	$300K	Buy	+29,959	New	+$296K	﹤0.01%	2268

Other funds holding AGD

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AQR Capital Management's AGD Position: Q1 2015 in Review

AQR Capital Management sold out of abrdn Global Dynamic Dividend Fund (AGD) in Q1 2015, closing a stake of 52,262 shares — an estimated $514K sold.

AQR Capital Management first reported a position in AGD in Q1 2014 and held it in 3 quarters. The position peaked at $514K in Q4 2014. 18 funds tracked by Wall St. Rank hold AGD as of Q1 2015.

AQR Capital Management reported no remaining abrdn Global Dynamic Dividend Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 52,262 abrdn Global Dynamic Dividend Fund shares in Q1 2015, an estimated $514K.
AQR Capital Management first reported a position in abrdn Global Dynamic Dividend Fund in Q1 2014 and held it in 3 quarters.
AQR Capital Management's abrdn Global Dynamic Dividend Fund position peaked at $514K in Q4 2014.
18 funds tracked by Wall St. Rank held abrdn Global Dynamic Dividend Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.