Flagship Harbor Advisors’s abrdn Australia Equity Fund IAF Stock Holding History

Flagship Harbor Advisors’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-298	Closed	-$3K	–	1062
2020 Q3	$3K	Buy	298 +7	+2%	+$98	﹤0.01%	1651
2020 Q2	$3K	Buy	291 +8	+3%	+$100	﹤0.01%	1718
2020 Q1	$3K	Hold	283	–	–	﹤0.01%	1544
2019 Q4	$5K	Hold	283	–	–	﹤0.01%	1526
2019 Q3	$4K	Hold	283	–	–	﹤0.01%	1545
2019 Q2	$4K	Hold	283	–	–	﹤0.01%	1549
2019 Q1	$4K	Hold	283	–	–	﹤0.01%	1538
2018 Q4	$4K	Hold	283	–	–	﹤0.01%	1504
2018 Q3	$5K	Hold	283	–	–	﹤0.01%	1688
2018 Q2	$5K	Buy	+283	New	+$5.16K	﹤0.01%	1636

Other funds holding IAF

1CP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Flagship Harbor Advisors's IAF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of abrdn Australia Equity Fund (IAF) in Q4 2020, closing a stake of 298 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in IAF in Q2 2018 and held it in 10 quarters. The position peaked at $5K in Q4 2019. 24 funds tracked by Wall St. Rank hold IAF as of Q4 2020.

Flagship Harbor Advisors reported no remaining abrdn Australia Equity Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 298 abrdn Australia Equity Fund shares in Q4 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in abrdn Australia Equity Fund in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's abrdn Australia Equity Fund position peaked at $5K in Q4 2019.
24 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.