PSC
IF

Prentiss Smith & Co’s Aberdeen Indonesia Fund IF Stock Holding History

Prentiss Smith & Co’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
2016
Q4 		– Sell
-1,400
Closed -$9K – 286
2016
Q3 		$9K Hold
1,400
– – 0.01% 204
2016
Q2 		$9K Hold
1,400
– – 0.01% 217
2016
Q1 		$8K Hold
1,400
– – ﹤0.01% 249
2015
Q4 		$8K Hold
1,400
– – ﹤0.01% 256
2015
Q3 		$7K Buy
+1,400
New +$8.67K ﹤0.01% 248

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 $1.15B AUM 12.28% 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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prentiss Smith & Co's IF Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Aberdeen Indonesia Fund (IF) in Q4 2016, closing a stake of 1,400 shares — an estimated $9K sold.

Prentiss Smith & Co first reported a position in IF in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q3 2016. 17 funds tracked by Wall St. Rank hold IF as of Q4 2016.

  • Prentiss Smith & Co reported no remaining Aberdeen Indonesia Fund position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,400 Aberdeen Indonesia Fund shares in Q4 2016, an estimated $9K.
  • Prentiss Smith & Co first reported a position in Aberdeen Indonesia Fund in Q3 2015 and held it in 5 quarters.
  • Prentiss Smith & Co's Aberdeen Indonesia Fund position peaked at $9K in Q3 2016.
  • 17 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.