CWM
IAF

Concert Wealth Management’s abrdn Australia Equity Fund IAF Stock Holding History

Concert Wealth 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
2017
Q2 		– Sell
-10,344
Closed -$170K – 275
2017
Q1 		$170K Buy
10,344
+7
+0.1% +$124 0.04% 453
2016
Q4 		$170K Sell
10,337
-1,279
-11% -$21.5K 0.04% 457
2016
Q3 		$205K Buy
11,616
+23
+0.2% +$400 0.02% 636
2016
Q2 		$196K Buy
11,593
+23
+0.2% +$389 0.03% 604
2016
Q1 		$193K Buy
11,570
+282
+2% +$4.38K 0.03% 596
2015
Q4 		$185K Sell
11,288
-236
-2% -$3.91K 0.02% 602
2015
Q3 		$186K Sell
11,524
-535
-4% -$9.36K 0.03% 626
2015
Q2 		$233K Buy
12,059
+680
+6% +$14.2K 0.03% 584
2015
Q1 		$5K Buy
11,379
+24
+0.2% +$514 ﹤0.01% 480
2014
Q4 		$233K Sell
11,355
-404
-3% -$9.13K 0.04% 536
2014
Q3 		$278K Sell
11,759
-818
-7% -$21.6K 0.04% 406
2014
Q2 		$334K Buy
12,577
+471
+4% +$12.8K 0.04% 389
2014
Q1 		$323K Buy
12,106
+5
+0% +$132 0.04% 388
2013
Q4 		$305K Buy
12,101
+3,429
+40% +$102K 0.04% 374
2013
Q3 		$267K Buy
8,672
+2,936
+51% +$91.1K 0.04% 391
2013
Q2 		$167K Buy
+5,736
New +$178K 0.03% 471

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Concert Wealth Management's IAF Position: Q2 2017 in Review

Concert Wealth Management sold out of abrdn Australia Equity Fund (IAF) in Q2 2017, closing a stake of 10,344 shares — an estimated $170K sold.

Concert Wealth Management first reported a position in IAF in Q2 2013 and held it in 16 quarters. The position peaked at $334K in Q2 2014. 34 funds tracked by Wall St. Rank hold IAF as of Q2 2017.

  • Concert Wealth Management reported no remaining abrdn Australia Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 10,344 abrdn Australia Equity Fund shares in Q2 2017, an estimated $170K.
  • Concert Wealth Management first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's abrdn Australia Equity Fund position peaked at $334K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.