D.A. Davidson & Co’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-200	Closed	-$4K	–	2394
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	2061
2015 Q1	$4K	Hold	200	–	–	﹤0.01%	1957
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	1975
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	1949
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	1949
2014 Q1	$5K	Buy	+200	New	+$5.19K	﹤0.01%	1947

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

AEC

Advance Emerging Capital London, United Kingdom $79.2M AUM 16.95% 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

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

MIC

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

D.A. Davidson & Co's LAQ Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Aberdeen Latin America Equity Fund (LAQ) in Q3 2015, closing a stake of 200 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in LAQ in Q1 2014 and held it in 6 quarters. The position peaked at $5K in Q3 2014. 24 funds tracked by Wall St. Rank hold LAQ as of Q3 2015.

D.A. Davidson & Co reported no remaining Aberdeen Latin America Equity Fund position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 200 Aberdeen Latin America Equity Fund shares in Q3 2015, an estimated $4K.
D.A. Davidson & Co first reported a position in Aberdeen Latin America Equity Fund in Q1 2014 and held it in 6 quarters.
D.A. Davidson & Co's Aberdeen Latin America Equity Fund position peaked at $5K in Q3 2014.
24 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.