JIR
IFN

James Investment Research’s Aberdeen India Fund IFN Stock Holding History

James Investment Research’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
2021
Q1 		– Sell
-9,550
Closed -$191K – 515
2020
Q4 		$191K Hold
9,550
– – 0.02% 266
2020
Q3 		$158K Sell
9,550
-1,200
-11% -$19.7K 0.01% 266
2020
Q2 		$166K Sell
10,750
-940
-8% -$13.6K 0.02% 255
2020
Q1 		$159K Sell
11,690
-490
-4% -$9.03K 0.02% 244
2019
Q4 		$245K Sell
12,180
-900
-7% -$18.6K 0.02% 273
2019
Q3 		$269K Sell
13,080
-1,849
-12% -$37.8K 0.02% 280
2019
Q2 		$318K Sell
14,929
-3,025
-17% -$64.6K 0.02% 275
2019
Q1 		$383K Sell
17,954
-1,450
-7% -$30.1K 0.03% 474
2018
Q4 		$393K Sell
19,404
-4,650
-19% -$98.5K 0.02% 484
2018
Q3 		$532K Buy
24,054
+7,650
+47% +$188K 0.02% 514
2018
Q2 		$398K Sell
16,404
-795
-5% -$19.7K 0.02% 542
2018
Q1 		$424K Sell
17,199
-28,640
-62% -$748K 0.02% 526
2017
Q4 		$1.2M Buy
45,839
+17,200
+60% +$474K 0.04% 457
2017
Q3 		$767K Sell
28,639
-475
-2% -$13.2K 0.03% 466
2017
Q2 		$785K Buy
29,114
+7,704
+36% +$206K 0.02% 433
2017
Q1 		$544K Sell
21,410
-232,017
-92% -$5.38M 0.02% 329
2016
Q4 		$5.42M Sell
253,427
-18,668
-7% -$435K 0.14% 159
2016
Q3 		$6.76M Sell
272,095
-3,604
-1% -$91K 0.18% 137
2016
Q2 		$6.7M Sell
275,699
-8,233
-3% -$192K 0.17% 140
2016
Q1 		$6.52M Buy
283,932
+12,929
+5% +$275K 0.16% 127
2015
Q4 		$6.16M Sell
271,003
-1,247
-0.5% -$29.9K 0.15% 132
2015
Q3 		$6.63M Sell
272,250
-29,832
-10% -$773K 0.18% 120
2015
Q2 		$8M Sell
302,082
-67,864
-18% -$1.82M 0.19% 133
2015
Q1 		$10.5M Buy
369,946
+20,484
+6% +$587K 0.25% 113
2014
Q4 		$9.02M Buy
349,462
+108,450
+45% +$2.97M 0.25% 114
2014
Q3 		$6.54M Buy
241,012
+220,773
+1,091% +$5.78M 0.2% 117
2014
Q2 		$514K Buy
20,239
+18,750
+1,259% +$443K 0.02% 271
2014
Q1 		$34K Buy
1,489
+1,000
+204% +$20.4K ﹤0.01% 403
2013
Q4 		$10K Hold
489
– – ﹤0.01% 489
2013
Q3 		$9K Hold
489
– – ﹤0.01% 495
2013
Q2 		$9K Buy
+489
New +$10.1K ﹤0.01% 480

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

James Investment Research's IFN Position: Q1 2021 in Review

James Investment Research sold out of Aberdeen India Fund (IFN) in Q1 2021, closing a stake of 9,550 shares — an estimated $191K sold.

James Investment Research first reported a position in IFN in Q2 2013 and held it in 31 quarters. The position peaked at $10.5M in Q1 2015. 67 funds tracked by Wall St. Rank hold IFN as of Q1 2021.

  • James Investment Research reported no remaining Aberdeen India Fund position as of Q1 2021 after selling out during the quarter.
  • James Investment Research sold 9,550 Aberdeen India Fund shares in Q1 2021, an estimated $191K.
  • James Investment Research first reported a position in Aberdeen India Fund in Q2 2013 and held it in 31 quarters.
  • James Investment Research's Aberdeen India Fund position peaked at $10.5M in Q1 2015.
  • 67 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.