BCM
IAF

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

Other funds holding IAF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.