Letko, Brosseau & Associates’s Aberdeen India Fund IFN Stock Holding History

Letko, Brosseau & Associates’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
2018 Q1	–	Sell	-151,945	Closed	-$3.97M	–	102
2017 Q4	$3.97M	Sell	151,945 -25,000	-14%	-$689K	0.03%	80
2017 Q3	$4.74M	Hold	176,945	–	–	0.04%	80
2017 Q2	$4.77M	Sell	176,945 -10,000	-5%	-$267K	0.05%	81
2017 Q1	$4.75M	Hold	186,945	–	–	0.04%	79
2016 Q4	$4M	Hold	186,945	–	–	0.04%	79
2016 Q3	$4.65M	Hold	186,945	–	–	0.04%	79
2016 Q2	$4.54M	Sell	186,945 -40,000	-18%	-$935K	0.04%	80
2016 Q1	$5.21M	Hold	226,945	–	–	0.05%	82
2015 Q4	$5.16M	Hold	226,945	–	–	0.05%	81
2015 Q3	$5.53M	Hold	226,945	–	–	0.06%	80
2015 Q2	$6.01M	Hold	226,945	–	–	0.06%	79
2015 Q1	$6.42M	Hold	226,945	–	–	0.06%	79
2014 Q4	$5.86M	Hold	226,945	–	–	0.05%	82
2014 Q3	$6.16M	Hold	226,945	–	–	0.05%	81
2014 Q2	$5.76M	Hold	226,945	–	–	0.05%	79
2014 Q1	$5.23M	Hold	226,945	–	–	0.04%	78
2013 Q4	$4.54M	Sell	226,945 -1,032	-0.5%	-$21K	0.04%	82
2013 Q3	$4.35M	Sell	227,977 -9,000	-4%	-$173K	0.04%	79
2013 Q2	$4.54M	Buy	+236,977	New	+$4.9M	0.04%	77

Other funds holding IFN

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Letko, Brosseau & Associates's IFN Position: Q1 2018 in Review

Letko, Brosseau & Associates sold out of Aberdeen India Fund (IFN) in Q1 2018, closing a stake of 151,945 shares — an estimated $3.97M sold.

Letko, Brosseau & Associates first reported a position in IFN in Q2 2013 and held it in 19 quarters. The position peaked at $6.42M in Q1 2015. 87 funds tracked by Wall St. Rank hold IFN as of Q1 2018.

Letko, Brosseau & Associates reported no remaining Aberdeen India Fund position as of Q1 2018 after selling out during the quarter.
Letko, Brosseau & Associates sold 151,945 Aberdeen India Fund shares in Q1 2018, an estimated $3.97M.
Letko, Brosseau & Associates first reported a position in Aberdeen India Fund in Q2 2013 and held it in 19 quarters.
Letko, Brosseau & Associates's Aberdeen India Fund position peaked at $6.42M in Q1 2015.
87 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2018.

Based on Letko, Brosseau & Associates's 13F filing for Q1 2018, filed 8 May 2018.