JFA
LAQ

JNBA Financial Advisors’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

JNBA Financial Advisors’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
2014
Q1 		– Sell
-119
Closed -$3K – 505
2013
Q4 		$3K Sell
119
-722
-86% -$22.5K ﹤0.01% 392
2013
Q3 		$27K Buy
+841
New +$26.5K 0.02% 207

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JNBA Financial Advisors's LAQ Position: Q1 2014 in Review

JNBA Financial Advisors sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2014, closing a stake of 119 shares — an estimated $3K sold.

JNBA Financial Advisors first reported a position in LAQ in Q3 2013 and held it in 2 quarters. The position peaked at $27K in Q3 2013. 27 funds tracked by Wall St. Rank hold LAQ as of Q1 2014.

  • JNBA Financial Advisors reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2014 after selling out during the quarter.
  • JNBA Financial Advisors sold 119 Aberdeen Latin America Equity Fund shares in Q1 2014, an estimated $3K.
  • JNBA Financial Advisors first reported a position in Aberdeen Latin America Equity Fund in Q3 2013 and held it in 2 quarters.
  • JNBA Financial Advisors's Aberdeen Latin America Equity Fund position peaked at $27K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2014.

Based on JNBA Financial Advisors's 13F filing for Q1 2014, filed 5 May 2014.