DA
LAQ

Doliver Advisors’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Doliver Advisors’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
2013
Q3 		– Sell
-11,106
Closed -$348K – 416
2013
Q2 		$348K Buy
+11,106
New +$394K 0.21% 220

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Doliver Advisors's LAQ Position: Q3 2013 in Review

Doliver Advisors sold out of Aberdeen Latin America Equity Fund (LAQ) in Q3 2013, closing a stake of 11,106 shares — an estimated $348K sold.

Doliver Advisors first reported a position in LAQ in Q2 2013 and held it in 1 quarter. The position peaked at $348K in Q2 2013. 27 funds tracked by Wall St. Rank hold LAQ as of Q3 2013.

  • Doliver Advisors reported no remaining Aberdeen Latin America Equity Fund position as of Q3 2013 after selling out during the quarter.
  • Doliver Advisors sold 11,106 Aberdeen Latin America Equity Fund shares in Q3 2013, an estimated $348K.
  • Doliver Advisors first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 1 quarter.
  • Doliver Advisors's Aberdeen Latin America Equity Fund position peaked at $348K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2013.

Based on Doliver Advisors's 13F filing for Q3 2013, filed 3 Dec 2013.