BA
LAQ

Bard Associates’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Bard Associates’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,770
Closed -$202K – 188
2014
Q2 		$202K Buy
+6,770
New +$198K 0.08% 174
2013
Q4 		– Sell
-7,405
Closed -$235K – 185
2013
Q3 		$235K Sell
7,405
-100
-1% -$3.15K 0.1% 162
2013
Q2 		$235K Buy
+7,505
New +$267K 0.11% 157

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bard Associates's LAQ Position: Q3 2014 in Review

Bard Associates sold out of Aberdeen Latin America Equity Fund (LAQ) in Q3 2014, closing a stake of 6,770 shares — an estimated $202K sold.

Bard Associates first reported a position in LAQ in Q2 2013 and held it in 3 quarters. The position peaked at $235K in Q3 2013. 25 funds tracked by Wall St. Rank hold LAQ as of Q3 2014.

  • Bard Associates reported no remaining Aberdeen Latin America Equity Fund position as of Q3 2014 after selling out during the quarter.
  • Bard Associates sold 6,770 Aberdeen Latin America Equity Fund shares in Q3 2014, an estimated $202K.
  • Bard Associates first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 3 quarters.
  • Bard Associates's Aberdeen Latin America Equity Fund position peaked at $235K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2014.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.