BCM
LAQ

Blume Capital Management’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Blume Capital Management’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
Q1 		– Sell
-1,832
Closed -$51K – 290
2013
Q4 		$51K Buy
+1,832
New +$57.1K 0.04% 110

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Blume Capital Management's LAQ Position: Q1 2014 in Review

Blume Capital Management sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2014, closing a stake of 1,832 shares — an estimated $51K sold.

Blume Capital Management first reported a position in LAQ in Q4 2013 and held it in 1 quarter. The position peaked at $51K in Q4 2013. 27 funds tracked by Wall St. Rank hold LAQ as of Q1 2014.

  • Blume Capital Management reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Blume Capital Management sold 1,832 Aberdeen Latin America Equity Fund shares in Q1 2014, an estimated $51K.
  • Blume Capital Management first reported a position in Aberdeen Latin America Equity Fund in Q4 2013 and held it in 1 quarter.
  • Blume Capital Management's Aberdeen Latin America Equity Fund position peaked at $51K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2014.

Based on Blume Capital Management's 13F filing for Q1 2014, filed 13 May 2014.