Dunvegan Associates’s Aberdeen Singapore Fund SGF Stock Holding History

Dunvegan Associates’s Portfolio SGF Stock Details SGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-89,027	Closed	-$1.01M	–	215
2015 Q1	$1.01M	Sell	89,027 -1,436	-2%	-$16.8K	0.89%	29
2014 Q4	$1.08M	Sell	90,463 -43,265	-32%	-$526K	0.94%	27
2014 Q3	$1.66M	Sell	133,728 -2,510	-2%	-$32.8K	1.5%	20
2014 Q2	$1.78M	Sell	136,238 -714	-0.5%	-$9.26K	1.49%	22
2014 Q1	$1.71M	Buy	136,952 +1,240	+0.9%	+$15.2K	1.44%	26
2013 Q4	$1.73M	Sell	135,712 -6,574	-5%	-$86.2K	1.43%	27
2013 Q3	$1.86M	Buy	142,286 +1,624	+1%	+$21.4K	1.38%	27
2013 Q2	$1.82M	Buy	+140,662	New	+$1.97M	1.4%	27

Other funds holding SGF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Dunvegan Associates's SGF Position: Q2 2015 in Review

Dunvegan Associates sold out of Aberdeen Singapore Fund (SGF) in Q2 2015, closing a stake of 89,027 shares — an estimated $1.01M sold.

Dunvegan Associates first reported a position in SGF in Q2 2013 and held it in 8 quarters. The position peaked at $1.86M in Q3 2013. 26 funds tracked by Wall St. Rank hold SGF as of Q2 2015.

Dunvegan Associates reported no remaining Aberdeen Singapore Fund position as of Q2 2015 after selling out during the quarter.
Dunvegan Associates sold 89,027 Aberdeen Singapore Fund shares in Q2 2015, an estimated $1.01M.
Dunvegan Associates first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 8 quarters.
Dunvegan Associates's Aberdeen Singapore Fund position peaked at $1.86M in Q3 2013.
26 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.