Hanson & Doremus Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Hanson & Doremus Investment Management’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-442	Closed	-$3K	–	459
2016 Q3	$3K	Hold	442	–	–	﹤0.01%	423
2016 Q2	$3K	Hold	442	–	–	﹤0.01%	412
2016 Q1	$3K	Hold	442	–	–	﹤0.01%	428
2015 Q4	$2K	Hold	442	–	–	﹤0.01%	450
2015 Q3	$3K	Hold	442	–	–	﹤0.01%	414
2015 Q2	$3K	Hold	442	–	–	﹤0.01%	421
2015 Q1	$3K	Hold	442	–	–	﹤0.01%	428
2014 Q4	$3K	Hold	442	–	–	﹤0.01%	425
2014 Q3	$4K	Sell	442 -885	-67%	-$8.43K	﹤0.01%	400
2014 Q2	$13K	Hold	1,327	–	–	0.01%	340
2014 Q1	$16K	Hold	1,327	–	–	0.01%	326
2013 Q4	$14K	Sell	1,327 -823	-38%	-$9.89K	0.01%	333
2013 Q3	$29K	Buy	2,150 +442	+26%	+$6.09K	0.01%	275
2013 Q2	$23K	Buy	+1,708	New	+$25K	0.01%	272

Other funds holding AEF

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Hanson & Doremus Investment Management's AEF Position: Q4 2016 in Review

Hanson & Doremus Investment Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2016, closing a stake of 442 shares — an estimated $3K sold.

Hanson & Doremus Investment Management first reported a position in AEF in Q2 2013 and held it in 14 quarters. The position peaked at $29K in Q3 2013. 27 funds tracked by Wall St. Rank hold AEF as of Q4 2016.

Hanson & Doremus Investment Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Hanson & Doremus Investment Management sold 442 abrdn Emerging Markets Equity Income Fund shares in Q4 2016, an estimated $3K.
Hanson & Doremus Investment Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 14 quarters.
Hanson & Doremus Investment Management's abrdn Emerging Markets Equity Income Fund position peaked at $29K in Q3 2013.
27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2016.

Based on Hanson & Doremus Investment Management's 13F filing for Q4 2016, filed 15 Feb 2017.