Ashford Capital Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Ashford Capital Management’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-669,520	Closed	-$3.05M	–	113
2015 Q3	$3.05M	Buy	669,520 +255,470	+62%	+$1.17M	0.71%	47
2015 Q2	$1.91M	Buy	414,050 +711	+0.2%	+$3.4K	0.42%	59
2015 Q1	$2.01M	Buy	413,339 +65,290	+19%	+$321K	0.41%	62
2014 Q4	$1.66M	Sell	348,049 -358,352	-51%	-$1.78M	0.33%	75
2014 Q3	$3.54M	Buy	706,401 +159,677	+29%	+$829K	0.76%	54
2014 Q2	$2.89M	Buy	+546,724	New	+$2.91M	0.58%	63

Other funds holding MIN

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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ashford Capital Management's MIN Position: Q4 2015 in Review

Ashford Capital Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2015, closing a stake of 669,520 shares — an estimated $3.05M sold.

Ashford Capital Management first reported a position in MIN in Q2 2014 and held it in 6 quarters. The position peaked at $3.54M in Q3 2014. 73 funds tracked by Wall St. Rank hold MIN as of Q4 2015.

Ashford Capital Management reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2015 after selling out during the quarter.
Ashford Capital Management sold 669,520 Aberdeen Intermediate Income Fund shares in Q4 2015, an estimated $3.05M.
Ashford Capital Management first reported a position in Aberdeen Intermediate Income Fund in Q2 2014 and held it in 6 quarters.
Ashford Capital Management's Aberdeen Intermediate Income Fund position peaked at $3.54M in Q3 2014.
73 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2015.

Based on Ashford Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.