ESB
IFN

Essex Savings Bank’s Aberdeen India Fund IFN Stock Holding History

Essex Savings Bank’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
2019
Q3 		– Sell
-3,478
Closed -$74K – 383
2019
Q2 		$74K Buy
3,478
+1,739
+100% +$37.1K 0.03% 390
2019
Q1 		$37K Hold
1,739
– – 0.02% 330
2018
Q4 		$35K Buy
+1,739
New +$36.8K 0.02% 332

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COLIM
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Morgan Stanley
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Bank of America
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RJA
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SO
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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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PFA
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Essex Savings Bank's IFN Position: Q3 2019 in Review

Essex Savings Bank sold out of Aberdeen India Fund (IFN) in Q3 2019, closing a stake of 3,478 shares — an estimated $74K sold.

Essex Savings Bank first reported a position in IFN in Q4 2018 and held it in 3 quarters. The position peaked at $74K in Q2 2019. 78 funds tracked by Wall St. Rank hold IFN as of Q3 2019.

  • Essex Savings Bank reported no remaining Aberdeen India Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 3,478 Aberdeen India Fund shares in Q3 2019, an estimated $74K.
  • Essex Savings Bank first reported a position in Aberdeen India Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Aberdeen India Fund position peaked at $74K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.