DADC
IF

D.A. Davidson & Co’s Aberdeen Indonesia Fund IF Stock Holding History

D.A. Davidson & Co’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-24,402
Closed -$232K – 2270
2014
Q3 		$232K Hold
24,402
– – 0.01% 821
2014
Q2 		$231K Hold
24,402
– – 0.01% 845
2014
Q1 		$230K Hold
24,402
– – 0.01% 831
2013
Q4 		$201K Hold
24,402
– – 0.01% 835
2013
Q3 		$241K Hold
24,402
– – 0.01% 653
2013
Q2 		$288K Buy
+24,402
New +$309K 0.01% 588

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

D.A. Davidson & Co's IF Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Aberdeen Indonesia Fund (IF) in Q4 2014, closing a stake of 24,402 shares — an estimated $232K sold.

D.A. Davidson & Co first reported a position in IF in Q2 2013 and held it in 6 quarters. The position peaked at $288K in Q2 2013. 21 funds tracked by Wall St. Rank hold IF as of Q4 2014.

  • D.A. Davidson & Co reported no remaining Aberdeen Indonesia Fund position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 24,402 Aberdeen Indonesia Fund shares in Q4 2014, an estimated $232K.
  • D.A. Davidson & Co first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's Aberdeen Indonesia Fund position peaked at $288K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.