BFEC
IAF

Benjamin F. Edwards & Company’s abrdn Australia Equity Fund IAF Stock Holding History

Benjamin F. Edwards & Company’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-895
Closed -$14K – 1193
2015
Q3 		$14K Sell
895
-327
-27% -$5.72K ﹤0.01% 794
2015
Q2 		$24K Hold
1,222
– – ﹤0.01% 745
2015
Q1 		$26K Buy
1,222
+895
+274% +$19.2K 0.01% 702
2014
Q4 		$7K Sell
327
-5,501
-94% -$124K ﹤0.01% 854
2014
Q3 		$137K Buy
+5,828
New +$154K 0.03% 352

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin F. Edwards & Company's IAF Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of abrdn Australia Equity Fund (IAF) in Q4 2015, closing a stake of 895 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in IAF in Q3 2014 and held it in 5 quarters. The position peaked at $137K in Q3 2014. 38 funds tracked by Wall St. Rank hold IAF as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining abrdn Australia Equity Fund position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 895 abrdn Australia Equity Fund shares in Q4 2015, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in abrdn Australia Equity Fund in Q3 2014 and held it in 5 quarters.
  • Benjamin F. Edwards & Company's abrdn Australia Equity Fund position peaked at $137K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.