CIAS
IAF

Capital Investment Advisory Services’s abrdn Australia Equity Fund IAF Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-2,667
Closed -$42K – 886
2019
Q3 		$42K Hold
2,667
– – 0.01% 603
2019
Q2 		$45K Hold
2,667
– – 0.01% 576
2019
Q1 		$43K Hold
2,667
– – 0.02% 513
2018
Q4 		$38K Buy
+2,667
New +$41.8K 0.02% 512

Other funds holding IAF

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Capital Investment Advisory Services's IAF Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of abrdn Australia Equity Fund (IAF) in Q4 2019, closing a stake of 2,667 shares — an estimated $42K sold.

Capital Investment Advisory Services first reported a position in IAF in Q4 2018 and held it in 4 quarters. The position peaked at $45K in Q2 2019. 25 funds tracked by Wall St. Rank hold IAF as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining abrdn Australia Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 2,667 abrdn Australia Equity Fund shares in Q4 2019, an estimated $42K.
  • Capital Investment Advisory Services first reported a position in abrdn Australia Equity Fund in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's abrdn Australia Equity Fund position peaked at $45K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.