EDRH
LAQ

Edmond de Rothschild Holding’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Edmond de Rothschild Holding’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
2016
Q1 		– Sell
-340
Closed -$5K – 895
2015
Q4 		$5K Hold
340
– – ﹤0.01% 792
2015
Q3 		$6K Hold
340
– – ﹤0.01% 793
2015
Q2 		$7K Buy
+340
New +$7.3K ﹤0.01% 784

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Edmond de Rothschild Holding's LAQ Position: Q1 2016 in Review

Edmond de Rothschild Holding sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2016, closing a stake of 340 shares — an estimated $5K sold.

Edmond de Rothschild Holding first reported a position in LAQ in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 26 funds tracked by Wall St. Rank hold LAQ as of Q1 2016.

  • Edmond de Rothschild Holding reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 340 Aberdeen Latin America Equity Fund shares in Q1 2016, an estimated $5K.
  • Edmond de Rothschild Holding first reported a position in Aberdeen Latin America Equity Fund in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Aberdeen Latin America Equity Fund position peaked at $7K in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2016, filed 12 May 2016.