RB Capital Management’s abrdn Australia Equity Fund IAF Stock Holding History

RB Capital Management’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,915	Closed	-$111K	–	128
2018 Q2	$111K	Hold	5,915	–	–	0.08%	139
2018 Q1	$107K	Hold	5,915	–	–	0.08%	138
2017 Q4	$113K	Hold	5,915	–	–	0.08%	138
2017 Q3	$110	Hold	5,915	–	–	﹤0.01%	129
2017 Q2	$108K	Hold	5,915	–	–	0.09%	120
2017 Q1	$108K	Buy	5,915 +94	+2%	+$1.67K	0.1%	109
2016 Q4	$95K	Buy	+5,821	New	+$97.8K	0.09%	112

Other funds holding IAF

1CP

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

RB Capital Management's IAF Position: Q3 2018 in Review

RB Capital Management sold out of abrdn Australia Equity Fund (IAF) in Q3 2018, closing a stake of 5,915 shares — an estimated $111K sold.

RB Capital Management first reported a position in IAF in Q4 2016 and held it in 7 quarters. The position peaked at $113K in Q4 2017. 28 funds tracked by Wall St. Rank hold IAF as of Q3 2018.

RB Capital Management reported no remaining abrdn Australia Equity Fund position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 5,915 abrdn Australia Equity Fund shares in Q3 2018, an estimated $111K.
RB Capital Management first reported a position in abrdn Australia Equity Fund in Q4 2016 and held it in 7 quarters.
RB Capital Management's abrdn Australia Equity Fund position peaked at $113K in Q4 2017.
28 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.