Jane Street’s abrdn Australia Equity Fund IAF Stock Holding History

Jane Street’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,707	Closed	-$53K	–	5279
2018 Q4	$53K	Buy	+3,707	New	+$58.1K	﹤0.01%	4720

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's IAF Position: Q1 2019 in Review

Jane Street sold out of abrdn Australia Equity Fund (IAF) in Q1 2019, closing a stake of 3,707 shares — an estimated $53K sold.

Jane Street first reported a position in IAF in Q4 2018 and held it in 1 quarter. The position peaked at $53K in Q4 2018. 26 funds tracked by Wall St. Rank hold IAF as of Q1 2019.

Jane Street reported no remaining abrdn Australia Equity Fund position as of Q1 2019 after selling out during the quarter.
Jane Street sold 3,707 abrdn Australia Equity Fund shares in Q1 2019, an estimated $53K.
Jane Street first reported a position in abrdn Australia Equity Fund in Q4 2018 and held it in 1 quarter.
Jane Street's abrdn Australia Equity Fund position peaked at $53K in Q4 2018.
26 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2019.

Based on Jane Street's 13F filing for Q1 2019, filed 16 May 2019.