Creative Planning’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Creative Planning’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
2015 Q1	–	Sell	-159	Closed	-$4K	–	4689
2014 Q4	$4K	Hold	159	–	–	﹤0.01%	3669
2014 Q3	$4K	Hold	159	–	–	﹤0.01%	3473
2014 Q2	$5K	Hold	159	–	–	﹤0.01%	3280
2014 Q1	$4K	Buy	159 +102	+179%	+$2.65K	﹤0.01%	3236
2013 Q4	$2K	Buy	+57	New	+$1.78K	﹤0.01%	3181

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Creative Planning's LAQ Position: Q1 2015 in Review

Creative Planning sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2015, closing a stake of 159 shares — an estimated $4K sold.

Creative Planning first reported a position in LAQ in Q4 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2014. 22 funds tracked by Wall St. Rank hold LAQ as of Q1 2015.

Creative Planning reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2015 after selling out during the quarter.
Creative Planning sold 159 Aberdeen Latin America Equity Fund shares in Q1 2015, an estimated $4K.
Creative Planning first reported a position in Aberdeen Latin America Equity Fund in Q4 2013 and held it in 5 quarters.
Creative Planning's Aberdeen Latin America Equity Fund position peaked at $5K in Q2 2014.
22 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2015.

Based on Creative Planning's 13F filing for Q1 2015, filed 13 Apr 2015.