DR
IFN

Davis Rea’s Aberdeen India Fund IFN Stock Holding History

Davis Rea’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-59,889
Closed -$1.46M – 38
2016
Q2 		$1.46M Sell
59,889
-186,274
-76% -$4.35M 1.03% 23
2016
Q1 		$5.65M Sell
246,163
-500
-0.2% -$10.6K 4.1% 10
2015
Q4 		$5.62M Buy
246,663
+31,099
+14% +$746K 3.49% 13
2015
Q3 		$5.25M Buy
215,564
+555
+0.3% +$14.4K 3.2% 13
2015
Q2 		$5.7M Buy
215,009
+91,163
+74% +$2.45M 3.5% 13
2015
Q1 		$3.5M Buy
123,846
+4,715
+4% +$135K 2.27% 17
2014
Q4 		$3.09M Buy
119,131
+3,080
+3% +$84.5K 1.99% 19
2014
Q3 		$3.15M Buy
116,051
+250
+0.2% +$6.54K 2.11% 19
2014
Q2 		$2.94M Buy
115,801
+2,200
+2% +$52K 1.64% 21
2014
Q1 		$2.62M Buy
113,601
+11,970
+12% +$245K 1.57% 24
2013
Q4 		$2.04M Buy
101,631
+16,090
+19% +$327K 1.4% 23
2013
Q3 		$1.64M Buy
+85,541
New +$1.65M 1.27% 23

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Davis Rea's IFN Position: Q3 2016 in Review

Davis Rea sold out of Aberdeen India Fund (IFN) in Q3 2016, closing a stake of 59,889 shares — an estimated $1.46M sold.

Davis Rea first reported a position in IFN in Q3 2013 and held it in 12 quarters. The position peaked at $5.7M in Q2 2015. 70 funds tracked by Wall St. Rank hold IFN as of Q3 2016.

  • Davis Rea reported no remaining Aberdeen India Fund position as of Q3 2016 after selling out during the quarter.
  • Davis Rea sold 59,889 Aberdeen India Fund shares in Q3 2016, an estimated $1.46M.
  • Davis Rea first reported a position in Aberdeen India Fund in Q3 2013 and held it in 12 quarters.
  • Davis Rea's Aberdeen India Fund position peaked at $5.7M in Q2 2015.
  • 70 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2016.

Based on Davis Rea's 13F filing for Q3 2016, filed 4 Nov 2016.