Cetera Advisor Networks’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Cetera Advisor Networks’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 Q4	–	Sell	-7,880	Closed	-$214K	–	914
2014 Q3	$214K	Sell	7,880 -32,520	-80%	-$982K	0.01%	731
2014 Q2	$1.2M	Sell	40,400 -1,350	-3%	-$39.5K	0.08%	267
2014 Q1	$1.17M	Sell	41,750 -4,335	-9%	-$113K	0.08%	250
2013 Q4	$1.29M	Buy	46,085 +761	+2%	+$23.7K	0.1%	219
2013 Q3	$1.44M	Sell	45,324 -2,961	-6%	-$93.3K	0.12%	166
2013 Q2	$1.51M	Buy	+48,285	New	+$1.71M	0.15%	142

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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Advisor Networks's LAQ Position: Q4 2014 in Review

Cetera Advisor Networks sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2014, closing a stake of 7,880 shares — an estimated $214K sold.

Cetera Advisor Networks first reported a position in LAQ in Q2 2013 and held it in 6 quarters. The position peaked at $1.51M in Q2 2013. 23 funds tracked by Wall St. Rank hold LAQ as of Q4 2014.

Cetera Advisor Networks reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2014 after selling out during the quarter.
Cetera Advisor Networks sold 7,880 Aberdeen Latin America Equity Fund shares in Q4 2014, an estimated $214K.
Cetera Advisor Networks first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 6 quarters.
Cetera Advisor Networks's Aberdeen Latin America Equity Fund position peaked at $1.51M in Q2 2013.
23 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2014.

Based on Cetera Advisor Networks's 13F filing for Q4 2014, filed 13 Feb 2015.