LPL Financial
SGF

LPL Financial’s Aberdeen Singapore Fund SGF Stock Holding History

LPL Financial’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,683
Closed -$267K – 2872
2016
Q3 		$267K Hold
28,683
– – ﹤0.01% 2215
2016
Q2 		$260K Sell
28,683
-28,683
-50% -$257K ﹤0.01% 2189
2016
Q1 		$504K Sell
57,366
-110
-0.2% -$908 ﹤0.01% 2156
2015
Q4 		$486K Buy
57,476
+28,738
+100% +$258K ﹤0.01% 2201
2015
Q3 		$251K Sell
28,738
-4,002
-12% -$39.5K ﹤0.01% 2344
2015
Q2 		$360K Buy
+32,740
New +$380K ﹤0.01% 2162
2013
Q4 		– Sell
-19,484
Closed -$258K – 2772
2013
Q3 		$258K Sell
19,484
-416
-2% -$5.49K ﹤0.01% 2127
2013
Q2 		$257K Buy
+19,900
New +$278K ﹤0.01% 2015

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LPL Financial's SGF Position: Q4 2016 in Review

LPL Financial sold out of Aberdeen Singapore Fund (SGF) in Q4 2016, closing a stake of 28,683 shares — an estimated $267K sold.

LPL Financial first reported a position in SGF in Q2 2013 and held it in 8 quarters. The position peaked at $504K in Q1 2016. 29 funds tracked by Wall St. Rank hold SGF as of Q4 2016.

  • LPL Financial reported no remaining Aberdeen Singapore Fund position as of Q4 2016 after selling out during the quarter.
  • LPL Financial sold 28,683 Aberdeen Singapore Fund shares in Q4 2016, an estimated $267K.
  • LPL Financial first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 8 quarters.
  • LPL Financial's Aberdeen Singapore Fund position peaked at $504K in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2016.

Based on LPL Financial's 13F filing for Q4 2016, filed 13 Feb 2017.