Pinnacle Summer Investments’s Aberdeen Indonesia Fund IF Stock Holding History

Pinnacle Summer Investments’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3K	Hold	568	–	–	﹤0.01%	686
2015 Q3	$3K	Buy	568 +7	+1%	+$43	﹤0.01%	902
2015 Q2	$4K	Hold	561	–	–	﹤0.01%	639
2015 Q1	$4K	Hold	561	–	–	﹤0.01%	903
2014 Q4	$5K	Buy	561 +29	+5%	+$264	﹤0.01%	899
2014 Q3	$5K	Hold	532	–	–	﹤0.01%	912
2014 Q2	$5K	Sell	532 -617	-54%	-$5.91K	﹤0.01%	859
2014 Q1	$11K	Buy	+1,149	New	+$9.79K	﹤0.01%	705
2013 Q4	–	Sell	-1,456	Closed	-$14K	–	1038
2013 Q3	$14K	Hold	1,456	–	–	﹤0.01%	626
2013 Q2	$17K	Buy	+1,456	New	+$18.4K	﹤0.01%	530

Other funds holding IF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

WAM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Pinnacle Summer Investments's IF Position: Q4 2015 in Review

Pinnacle Summer Investments held its Aberdeen Indonesia Fund (IF) position steady in Q4 2015 at 568 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Pinnacle Summer Investments first reported a position in IF in Q2 2013 and has held it in 10 quarters since. The position peaked at $17K in Q2 2013. 24 funds tracked by Wall St. Rank hold IF as of Q4 2015.

Pinnacle Summer Investments held 568 shares of Aberdeen Indonesia Fund worth $3K as of Q4 2015.
Pinnacle Summer Investments left its Aberdeen Indonesia Fund share count unchanged in Q4 2015.
Aberdeen Indonesia Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #686 holding.
Pinnacle Summer Investments first reported a position in Aberdeen Indonesia Fund in Q2 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's Aberdeen Indonesia Fund position peaked at $17K in Q2 2013.
24 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.