Pinnacle Summer Investments’s Aberdeen India Fund IFN Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$13K	Hold	560	–	–	﹤0.01%	522
2015 Q3	$13K	Hold	560	–	–	﹤0.01%	701
2015 Q2	$15K	Hold	560	–	–	﹤0.01%	473
2015 Q1	$16K	Hold	560	–	–	﹤0.01%	697
2014 Q4	$16K	Hold	560	–	–	﹤0.01%	709
2014 Q3	$15K	Sell	560 -27	-5%	-$707	﹤0.01%	744
2014 Q2	$15K	Sell	587 -770	-57%	-$18.2K	﹤0.01%	702
2014 Q1	$30K	Sell	1,357 -116	-8%	-$2.37K	﹤0.01%	531
2013 Q4	$29K	Sell	1,473 -106	-7%	-$2.15K	﹤0.01%	543
2013 Q3	$30K	Sell	1,579 -1,307	-45%	-$25.2K	0.01%	498
2013 Q2	$55K	Buy	+2,886	New	+$59.6K	0.01%	365

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 $1.66B AUM 59.71% 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

AAM

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

WAM

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

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

Pinnacle Summer Investments held its Aberdeen India Fund (IFN) position steady in Q4 2015 at 560 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #522.

Pinnacle Summer Investments first reported a position in IFN in Q2 2013 and has held it in 11 quarters since. The position peaked at $55K in Q2 2013. 76 funds tracked by Wall St. Rank hold IFN as of Q4 2015.

Pinnacle Summer Investments held 560 shares of Aberdeen India Fund worth $13K as of Q4 2015.
Pinnacle Summer Investments left its Aberdeen India Fund share count unchanged in Q4 2015.
Aberdeen India Fund made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #522 holding.
Pinnacle Summer Investments first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Aberdeen India Fund position peaked at $55K in Q2 2013.
76 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2015.

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