CRC
LAQ

Curi RMB Capital’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Curi RMB Capital’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
2016
Q4 		– Sell
-24,344
Closed -$517K – 599
2016
Q3 		$517K Buy
+24,344
New +$518K 0.03% 300

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curi RMB Capital's LAQ Position: Q4 2016 in Review

Curi RMB Capital sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2016, closing a stake of 24,344 shares — an estimated $517K sold.

Curi RMB Capital first reported a position in LAQ in Q3 2016 and held it in 1 quarter. The position peaked at $517K in Q3 2016. 25 funds tracked by Wall St. Rank hold LAQ as of Q4 2016.

  • Curi RMB Capital reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 24,344 Aberdeen Latin America Equity Fund shares in Q4 2016, an estimated $517K.
  • Curi RMB Capital first reported a position in Aberdeen Latin America Equity Fund in Q3 2016 and held it in 1 quarter.
  • Curi RMB Capital's Aberdeen Latin America Equity Fund position peaked at $517K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.