GS
IAF

Girard Securities’s abrdn Australia Equity Fund IAF Stock Holding History

Girard Securities’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
2017
Q4 		– Sell
-9,000
Closed -$166K – 52
2017
Q3 		$166K Sell
9,000
-2,859
-24% -$53.3K 0.15% 127
2017
Q2 		$212K Buy
11,859
+444
+4% +$8.16K 0.16% 145
2017
Q1 		$208K Sell
11,415
-172
-1% -$3.06K 0.18% 146
2016
Q4 		$188K Sell
11,587
-191
-2% -$3.21K 0.16% 158
2016
Q3 		$206K Sell
11,778
-894
-7% -$15.6K 0.21% 138
2016
Q2 		$216K Buy
12,672
+544
+4% +$9.21K 0.2% 137
2016
Q1 		$203K Sell
12,128
-920
-7% -$14.3K 0.2% 140
2015
Q4 		$213K Buy
+13,048
New +$216K 0.21% 129

Other funds holding IAF

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Girard Securities's IAF Position: Q4 2017 in Review

Girard Securities sold out of abrdn Australia Equity Fund (IAF) in Q4 2017, closing a stake of 9,000 shares — an estimated $166K sold.

Girard Securities first reported a position in IAF in Q4 2015 and held it in 8 quarters. The position peaked at $216K in Q2 2016. 31 funds tracked by Wall St. Rank hold IAF as of Q4 2017.

  • Girard Securities reported no remaining abrdn Australia Equity Fund position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 9,000 abrdn Australia Equity Fund shares in Q4 2017, an estimated $166K.
  • Girard Securities first reported a position in abrdn Australia Equity Fund in Q4 2015 and held it in 8 quarters.
  • Girard Securities's abrdn Australia Equity Fund position peaked at $216K in Q2 2016.
  • 31 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.