HIM
IFN

Hermes Investment Management’s Aberdeen India Fund IFN Stock Holding History

Hermes Investment Management’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
2018
Q2 		– Sell
-404,763
Closed -$9.97M – 223
2018
Q1 		$9.97M Hold
404,763
– – 0.15% 127
2017
Q4 		$10.6M Buy
404,763
+59,009
+17% +$1.63M 0.15% 125
2017
Q3 		$9.25M Buy
+345,754
New +$9.63M 0.14% 126
2015
Q2 		– Sell
-126,135
Closed -$3.57M – 237
2015
Q1 		$3.57M Sell
126,135
-33,153
-21% -$950K 0.08% 135
2014
Q4 		$4.11M Buy
159,288
+60,758
+62% +$1.67M 0.11% 123
2014
Q3 		$2.67M Sell
98,530
-19,313
-16% -$505K 0.07% 134
2014
Q2 		$2.99M Buy
117,843
+58,882
+100% +$1.39M 0.08% 140
2014
Q1 		$1.36M Buy
+58,961
New +$1.21M 0.04% 149
2013
Q4 		– Sell
-11,557
Closed -$221K – 247
2013
Q3 		$221K Sell
11,557
-44,736
-79% -$862K 0.01% 232
2013
Q2 		$1.08M Buy
+56,293
New +$1.16M 0.04% 154

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Hermes Investment Management's IFN Position: Q2 2018 in Review

Hermes Investment Management sold out of Aberdeen India Fund (IFN) in Q2 2018, closing a stake of 404,763 shares — an estimated $9.97M sold.

Hermes Investment Management first reported a position in IFN in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q4 2017. 88 funds tracked by Wall St. Rank hold IFN as of Q2 2018.

  • Hermes Investment Management reported no remaining Aberdeen India Fund position as of Q2 2018 after selling out during the quarter.
  • Hermes Investment Management sold 404,763 Aberdeen India Fund shares in Q2 2018, an estimated $9.97M.
  • Hermes Investment Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 10 quarters.
  • Hermes Investment Management's Aberdeen India Fund position peaked at $10.6M in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.