HT
IFN

Heritage Trust’s Aberdeen India Fund IFN Stock Holding History

Heritage Trust’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
Q1 		– Sell
-221
Closed -$4K – 288
2018
Q4 		$4K Hold
221
– – ﹤0.01% 367
2018
Q3 		$5K Buy
+221
New +$5.44K ﹤0.01% 366

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Trust's IFN Position: Q1 2019 in Review

Heritage Trust sold out of Aberdeen India Fund (IFN) in Q1 2019, closing a stake of 221 shares — an estimated $4K sold.

Heritage Trust first reported a position in IFN in Q3 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 84 funds tracked by Wall St. Rank hold IFN as of Q1 2019.

  • Heritage Trust reported no remaining Aberdeen India Fund position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 221 Aberdeen India Fund shares in Q1 2019, an estimated $4K.
  • Heritage Trust first reported a position in Aberdeen India Fund in Q3 2018 and held it in 2 quarters.
  • Heritage Trust's Aberdeen India Fund position peaked at $5K in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.