NPC
LAQ

National Planning Corporation’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-512
Closed -$11.3K – 2759
2014
Q4 		$11.3K Buy
+512
New +$13.1K ﹤0.01% 1980

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

National Planning Corporation's LAQ Position: Q1 2015 in Review

National Planning Corporation sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2015, closing a stake of 512 shares — an estimated $11.3K sold.

National Planning Corporation first reported a position in LAQ in Q4 2014 and held it in 1 quarter. The position peaked at $11.3K in Q4 2014. 22 funds tracked by Wall St. Rank hold LAQ as of Q1 2015.

  • National Planning Corporation reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 512 Aberdeen Latin America Equity Fund shares in Q1 2015, an estimated $11.3K.
  • National Planning Corporation first reported a position in Aberdeen Latin America Equity Fund in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Aberdeen Latin America Equity Fund position peaked at $11.3K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.