JWM
ABE

Jacobus Wealth Management’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Jacobus Wealth Management’s Portfolio ABE Stock Details ABE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-78,030
Closed -$1.52M – 321
2013
Q3 		$1.52M Sell
78,030
-13,295
-15% -$260K 0.53% 41
2013
Q2 		$1.82M Buy
+91,325
New +$1.91M 0.66% 35

Other funds holding ABE

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Jacobus Wealth Management's ABE Position: Q4 2013 in Review

Jacobus Wealth Management sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q4 2013, closing a stake of 78,030 shares — an estimated $1.52M sold.

Jacobus Wealth Management first reported a position in ABE in Q2 2013 and held it in 2 quarters. The position peaked at $1.82M in Q2 2013. 26 funds tracked by Wall St. Rank hold ABE as of Q4 2013.

  • Jacobus Wealth Management reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q4 2013 after selling out during the quarter.
  • Jacobus Wealth Management sold 78,030 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q4 2013, an estimated $1.52M.
  • Jacobus Wealth Management first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q2 2013 and held it in 2 quarters.
  • Jacobus Wealth Management's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $1.82M in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q4 2013.

Based on Jacobus Wealth Management's 13F filing for Q4 2013, filed 14 Feb 2014.