John G. Ullman & Associates’s abrdn Australia Equity Fund IAF Stock Holding History

John G. Ullman & Associates’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
2016 Q4	–	Sell	-7,517	Closed	-$131K	–	122
2016 Q3	$131K	Buy	+7,517	New	+$131K	0.03%	108
2014 Q4	–	Sell	-57,276	Closed	-$1.34M	–	148
2014 Q3	$1.34M	Sell	57,276 -5,648	-9%	-$149K	0.26%	92
2014 Q2	$1.71M	Sell	62,924 -7,233	-10%	-$196K	0.31%	82
2014 Q1	$1.9M	Sell	70,157 -9,147	-12%	-$241K	0.35%	81
2013 Q4	$2.01M	Sell	79,304 -25,953	-25%	-$775K	0.38%	66
2013 Q3	$3.27M	Sell	105,257 -31,588	-23%	-$980K	0.66%	48
2013 Q2	$3.97M	Buy	+136,845	New	+$4.25M	0.83%	39

Other funds holding IAF

1CP

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

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

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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

John G. Ullman & Associates's IAF Position: Q4 2016 in Review

John G. Ullman & Associates sold out of abrdn Australia Equity Fund (IAF) in Q4 2016, closing a stake of 7,517 shares — an estimated $131K sold.

John G. Ullman & Associates first reported a position in IAF in Q2 2013 and held it in 7 quarters. The position peaked at $3.97M in Q2 2013. 32 funds tracked by Wall St. Rank hold IAF as of Q4 2016.

John G. Ullman & Associates reported no remaining abrdn Australia Equity Fund position as of Q4 2016 after selling out during the quarter.
John G. Ullman & Associates sold 7,517 abrdn Australia Equity Fund shares in Q4 2016, an estimated $131K.
John G. Ullman & Associates first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 7 quarters.
John G. Ullman & Associates's abrdn Australia Equity Fund position peaked at $3.97M in Q2 2013.
32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2016.

Based on John G. Ullman & Associates's 13F filing for Q4 2016, filed 20 Jan 2017.