GFM
IAF

Gramercy Funds Management’s abrdn Australia Equity Fund IAF Stock Holding History

Gramercy Funds Management’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
2016
Q3 		– Sell
-16,182
Closed -$274K – 62
2016
Q2 		$274K Sell
16,182
-8,350
-34% -$141K 0.12% 52
2016
Q1 		$409K Sell
24,532
-9,047
-27% -$141K 0.12% 53
2015
Q4 		$549K Hold
33,579
– – 0.17% 48
2015
Q3 		$540K Buy
+33,579
New +$588K 0.18% 48

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Gramercy Funds Management's IAF Position: Q3 2016 in Review

Gramercy Funds Management sold out of abrdn Australia Equity Fund (IAF) in Q3 2016, closing a stake of 16,182 shares — an estimated $274K sold.

Gramercy Funds Management first reported a position in IAF in Q3 2015 and held it in 4 quarters. The position peaked at $549K in Q4 2015. 32 funds tracked by Wall St. Rank hold IAF as of Q3 2016.

  • Gramercy Funds Management reported no remaining abrdn Australia Equity Fund position as of Q3 2016 after selling out during the quarter.
  • Gramercy Funds Management sold 16,182 abrdn Australia Equity Fund shares in Q3 2016, an estimated $274K.
  • Gramercy Funds Management first reported a position in abrdn Australia Equity Fund in Q3 2015 and held it in 4 quarters.
  • Gramercy Funds Management's abrdn Australia Equity Fund position peaked at $549K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2016.

Based on Gramercy Funds Management's 13F filing for Q3 2016, filed 9 Nov 2016.