IA
GRR

Icon Advisers’s Asia Tigers Fund GRR Stock Holding History

Icon Advisers’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-21,777
Closed -$269K – 387
2017
Q4 		$269K Buy
+21,777
New +$273K 0.02% 339

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Icon Advisers's GRR Position: Q1 2018 in Review

Icon Advisers sold out of Asia Tigers Fund (GRR) in Q1 2018, closing a stake of 21,777 shares — an estimated $269K sold.

Icon Advisers first reported a position in GRR in Q4 2017 and held it in 1 quarter. The position peaked at $269K in Q4 2017. 16 funds tracked by Wall St. Rank hold GRR as of Q1 2018.

  • Icon Advisers reported no remaining Asia Tigers Fund position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 21,777 Asia Tigers Fund shares in Q1 2018, an estimated $269K.
  • Icon Advisers first reported a position in Asia Tigers Fund in Q4 2017 and held it in 1 quarter.
  • Icon Advisers's Asia Tigers Fund position peaked at $269K in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.