Deutsche Bank’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Deutsche Bank’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
2018 Q1	–	Sell	-1	Closed	–	–	5857
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5378
2017 Q3	$0	Hold	1	–	–	﹤0.01%	5364
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5403
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5370
2016 Q4	$0	Hold	1	–	–	﹤0.01%	5327
2016 Q3	$0	Hold	1	–	–	﹤0.01%	5583
2016 Q2	$0	Sell	1 -999	-100%	-$18.7K	﹤0.01%	5626
2016 Q1	$18K	Sell	1,000 -2,000	-67%	-$31K	﹤0.01%	4676
2015 Q4	$45K	Hold	3,000	–	–	﹤0.01%	4452
2015 Q3	$48K	Sell	3,000 -1,500	-33%	-$27.4K	﹤0.01%	4480
2015 Q2	$93K	Buy	+4,500	New	+$96.7K	﹤0.01%	4275
2015 Q1	–	Sell	-1,000	Closed	-$22K	–	6560
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	5487
2014 Q3	$27K	Hold	1,000	–	–	﹤0.01%	5113
2014 Q2	$29K	Hold	1,000	–	–	﹤0.01%	5185
2014 Q1	$27K	Sell	1,000 -1,000	-50%	-$26K	﹤0.01%	4757
2013 Q4	$56K	Sell	2,000 -2,000	-50%	-$62.3K	﹤0.01%	4311
2013 Q3	$126K	Buy	4,000 +2,000	+100%	+$63.1K	﹤0.01%	4337
2013 Q2	$62K	Buy	+2,000	New	+$71K	﹤0.01%	4440

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Deutsche Bank's LAQ Position: Q1 2018 in Review

Deutsche Bank sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2018, closing a stake of 1 share.

Deutsche Bank first reported a position in LAQ in Q2 2013 and held it in 18 quarters. The position peaked at $126K in Q3 2013. 26 funds tracked by Wall St. Rank hold LAQ as of Q1 2018.

Deutsche Bank reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2018 after selling out during the quarter.
Deutsche Bank sold 1 Aberdeen Latin America Equity Fund share in Q1 2018.
Deutsche Bank first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 18 quarters.
Deutsche Bank's Aberdeen Latin America Equity Fund position peaked at $126K in Q3 2013.
26 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2018.

Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.