RIL
LAQ

Rothschild Investment LLC’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Rothschild Investment LLC’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
2014
Q3 		– Sell
-6,741
Closed -$201K – 518
2014
Q2 		$201K Buy
+6,741
New +$197K 0.03% 393
2013
Q4 		– Sell
-6,741
Closed -$214K – 422
2013
Q3 		$214K Hold
6,741
– – 0.03% 351
2013
Q2 		$211K Buy
+6,741
New +$239K 0.03% 332

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Rothschild Investment LLC's LAQ Position: Q3 2014 in Review

Rothschild Investment LLC sold out of Aberdeen Latin America Equity Fund (LAQ) in Q3 2014, closing a stake of 6,741 shares — an estimated $201K sold.

Rothschild Investment LLC first reported a position in LAQ in Q2 2013 and held it in 3 quarters. The position peaked at $214K in Q3 2013. 25 funds tracked by Wall St. Rank hold LAQ as of Q3 2014.

  • Rothschild Investment LLC reported no remaining Aberdeen Latin America Equity Fund position as of Q3 2014 after selling out during the quarter.
  • Rothschild Investment LLC sold 6,741 Aberdeen Latin America Equity Fund shares in Q3 2014, an estimated $201K.
  • Rothschild Investment LLC first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 3 quarters.
  • Rothschild Investment LLC's Aberdeen Latin America Equity Fund position peaked at $214K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q3 2014.

Based on Rothschild Investment LLC's 13F filing for Q3 2014, filed 24 Oct 2014.