Bartlett & Co’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Bartlett & Co’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
2016 Q3	–	Sell	-1,165	Closed	-$23K	–	758
2016 Q2	$23K	Hold	1,165	–	–	﹤0.01%	541
2016 Q1	$21K	Hold	1,165	–	–	﹤0.01%	533
2015 Q4	$18K	Hold	1,165	–	–	﹤0.01%	558
2015 Q3	$19K	Hold	1,165	–	–	﹤0.01%	550
2015 Q2	$24K	Hold	1,165	–	–	﹤0.01%	534
2015 Q1	$24K	Sell	1,165 -506	-30%	-$10.9K	﹤0.01%	534
2014 Q4	$38K	Hold	1,671	–	–	﹤0.01%	471
2014 Q3	$46K	Hold	1,671	–	–	﹤0.01%	442
2014 Q2	$50K	Hold	1,671	–	–	﹤0.01%	442
2014 Q1	$46K	Hold	1,671	–	–	﹤0.01%	442
2013 Q4	$47K	Hold	1,671	–	–	﹤0.01%	415
2013 Q3	$53K	Hold	1,671	–	–	﹤0.01%	397
2013 Q2	$52K	Buy	+1,671	New	+$59.3K	﹤0.01%	388

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

KIM

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Bartlett & Co's LAQ Position: Q3 2016 in Review

Bartlett & Co sold out of Aberdeen Latin America Equity Fund (LAQ) in Q3 2016, closing a stake of 1,165 shares — an estimated $23K sold.

Bartlett & Co first reported a position in LAQ in Q2 2013 and held it in 13 quarters. The position peaked at $53K in Q3 2013. 22 funds tracked by Wall St. Rank hold LAQ as of Q3 2016.

Bartlett & Co reported no remaining Aberdeen Latin America Equity Fund position as of Q3 2016 after selling out during the quarter.
Bartlett & Co sold 1,165 Aberdeen Latin America Equity Fund shares in Q3 2016, an estimated $23K.
Bartlett & Co first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 13 quarters.
Bartlett & Co's Aberdeen Latin America Equity Fund position peaked at $53K in Q3 2013.
22 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2016.

Based on Bartlett & Co's 13F filing for Q3 2016, filed 24 Oct 2016.