RFA
IAF

Reilly Financial Advisors’s abrdn Australia Equity Fund IAF Stock Holding History

Reilly Financial Advisors’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
2015
Q1 		– Sell
-67
Closed -$1K – 1327
2014
Q4 		$1K Hold
67
– – ﹤0.01% 803
2014
Q3 		$2K Hold
67
– – ﹤0.01% 767
2014
Q2 		$2K Buy
+67
New +$1.82K ﹤0.01% 787

Other funds holding IAF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Reilly Financial Advisors's IAF Position: Q1 2015 in Review

Reilly Financial Advisors sold out of abrdn Australia Equity Fund (IAF) in Q1 2015, closing a stake of 67 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in IAF in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q3 2014. 35 funds tracked by Wall St. Rank hold IAF as of Q1 2015.

  • Reilly Financial Advisors reported no remaining abrdn Australia Equity Fund position as of Q1 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 67 abrdn Australia Equity Fund shares in Q1 2015, an estimated $1K.
  • Reilly Financial Advisors first reported a position in abrdn Australia Equity Fund in Q2 2014 and held it in 3 quarters.
  • Reilly Financial Advisors's abrdn Australia Equity Fund position peaked at $2K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2015.

Based on Reilly Financial Advisors's 13F filing for Q1 2015, filed 15 May 2015.