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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America

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