RJA
LAQ

Raymond James & Associates’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Raymond James & Associates’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-17,030
Closed -$401K – 3526
2017
Q1 		$401K Sell
17,030
-451
-3% -$9.84K ﹤0.01% 2524
2016
Q4 		$346K Buy
+17,481
New +$362K ﹤0.01% 2550

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James & Associates's LAQ Position: Q2 2017 in Review

Raymond James & Associates sold out of Aberdeen Latin America Equity Fund (LAQ) in Q2 2017, closing a stake of 17,030 shares — an estimated $401K sold.

Raymond James & Associates first reported a position in LAQ in Q4 2016 and held it in 2 quarters. The position peaked at $401K in Q1 2017. 22 funds tracked by Wall St. Rank hold LAQ as of Q2 2017.

  • Raymond James & Associates reported no remaining Aberdeen Latin America Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Raymond James & Associates sold 17,030 Aberdeen Latin America Equity Fund shares in Q2 2017, an estimated $401K.
  • Raymond James & Associates first reported a position in Aberdeen Latin America Equity Fund in Q4 2016 and held it in 2 quarters.
  • Raymond James & Associates's Aberdeen Latin America Equity Fund position peaked at $401K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q2 2017.

Based on Raymond James & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.