IA
LAQ

Icon Advisers’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Icon Advisers’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-20,120
Closed -$538K – 395
2017
Q4 		$538K Buy
+20,120
New +$541K 0.04% 296

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Icon Advisers's LAQ Position: Q1 2018 in Review

Icon Advisers sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2018, closing a stake of 20,120 shares — an estimated $538K sold.

Icon Advisers first reported a position in LAQ in Q4 2017 and held it in 1 quarter. The position peaked at $538K in Q4 2017. 26 funds tracked by Wall St. Rank hold LAQ as of Q1 2018.

  • Icon Advisers reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 20,120 Aberdeen Latin America Equity Fund shares in Q1 2018, an estimated $538K.
  • Icon Advisers first reported a position in Aberdeen Latin America Equity Fund in Q4 2017 and held it in 1 quarter.
  • Icon Advisers's Aberdeen Latin America Equity Fund position peaked at $538K in Q4 2017.
  • 26 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2018.

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