PAA
IFN

Peregrine Asset Advisers’s Aberdeen India Fund IFN Stock Holding History

Peregrine Asset Advisers’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
2020
Q2 		– Sell
-9,025
Closed -$123K – 121
2020
Q1 		$123K Sell
9,025
-1,750
-16% -$32.3K 0.09% 111
2019
Q4 		$217 Sell
10,775
-100
-0.9% -$2.06K 0.05% 109
2019
Q3 		$223K Buy
+10,875
New +$222K 0.13% 89
2018
Q3 		– Sell
-8,675
Closed -$210K – 138
2018
Q2 		$210K Sell
8,675
-400
-4% -$9.91K 0.11% 107
2018
Q1 		$224K Hold
9,075
– – 0.15% 89
2017
Q4 		$237K Hold
9,075
– – 0.12% 91
2017
Q3 		$243K Sell
9,075
-600
-6% -$16.7K 0.13% 73
2017
Q2 		$261K Sell
9,675
-1,000
-9% -$26.7K 0.17% 69
2017
Q1 		$271K Hold
10,675
– – 0.15% 68
2016
Q4 		$228K Sell
10,675
-4,700
-31% -$110K 0.14% 91
2016
Q3 		$382K Sell
15,375
-100
-0.6% -$2.53K 0.24% 62
2016
Q2 		$376K Sell
15,475
-2,000
-11% -$46.7K 0.25% 62
2016
Q1 		$401K Buy
17,475
+600
+4% +$12.8K 0.31% 60
2015
Q4 		$384K Hold
16,875
– – 0.33% 59
2015
Q3 		$411K Buy
16,875
+346
+2% +$8.96K 0.42% 47
2015
Q2 		$438K Sell
16,529
-40,085
-71% -$1.08M 0.33% 58
2015
Q1 		$1.6M Buy
56,614
+39,770
+236% +$1.14M 1.05% 28
2014
Q4 		$435K Hold
16,844
– – 0.31% 74
2014
Q3 		$457K Buy
16,844
+200
+1% +$5.23K 0.38% 62
2014
Q2 		$422K Buy
+16,644
New +$394K 0.38% 60

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Peregrine Asset Advisers's IFN Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of Aberdeen India Fund (IFN) in Q2 2020, closing a stake of 9,025 shares — an estimated $123K sold.

Peregrine Asset Advisers first reported a position in IFN in Q2 2014 and held it in 20 quarters. The position peaked at $1.6M in Q1 2015. 63 funds tracked by Wall St. Rank hold IFN as of Q2 2020.

  • Peregrine Asset Advisers reported no remaining Aberdeen India Fund position as of Q2 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 9,025 Aberdeen India Fund shares in Q2 2020, an estimated $123K.
  • Peregrine Asset Advisers first reported a position in Aberdeen India Fund in Q2 2014 and held it in 20 quarters.
  • Peregrine Asset Advisers's Aberdeen India Fund position peaked at $1.6M in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.