Brookstone Capital Management
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Brookstone Capital Management’s abrdn Australia Equity Fund IAF Stock Holding History

Brookstone Capital Management’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
2014
Q1 		– Sell
-5,464
Closed -$138K – 114
2013
Q4 		$138K Buy
+5,464
New +$163K 0.04% 114

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New England Securities
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LPL Financial
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Brookstone Capital Management's IAF Position: Q1 2014 in Review

Brookstone Capital Management sold out of abrdn Australia Equity Fund (IAF) in Q1 2014, closing a stake of 5,464 shares — an estimated $138K sold.

Brookstone Capital Management first reported a position in IAF in Q4 2013 and held it in 1 quarter. The position peaked at $138K in Q4 2013. 26 funds tracked by Wall St. Rank hold IAF as of Q1 2014.

  • Brookstone Capital Management reported no remaining abrdn Australia Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Brookstone Capital Management sold 5,464 abrdn Australia Equity Fund shares in Q1 2014, an estimated $138K.
  • Brookstone Capital Management first reported a position in abrdn Australia Equity Fund in Q4 2013 and held it in 1 quarter.
  • Brookstone Capital Management's abrdn Australia Equity Fund position peaked at $138K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2014.

Based on Brookstone Capital Management's 13F filing for Q1 2014, filed 15 May 2014.