RIA
IFN

RPG Investment Advisory’s Aberdeen India Fund IFN Stock Holding History

RPG Investment Advisory’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-51,343
Closed -$699K – 353
2020
Q1 		$699K Sell
51,343
-121
-0.2% -$2.23K 0.2% 72
2019
Q4 		$1.04M Sell
51,464
-4,796
-9% -$98.9K 0.24% 73
2019
Q3 		$1.16M Hold
56,260
– – 0.27% 72
2019
Q2 		$1.2M Sell
56,260
-1,880
-3% -$40.1K 0.28% 71
2019
Q1 		$1.24M Sell
58,140
-3,391
-6% -$70.5K 0.29% 73
2018
Q4 		$1.25M Sell
61,531
-5,456
-8% -$116K 0.31% 77
2018
Q3 		$1.48M Sell
66,987
-2,053
-3% -$50.5K 0.31% 76
2018
Q2 		$1.68M Sell
69,040
-2,436
-3% -$60.3K 0.38% 74
2018
Q1 		$1.76M Sell
71,476
-5,961
-8% -$156K 0.4% 70
2017
Q4 		$2.02M Sell
77,437
-1,933
-2% -$53.3K 0.49% 63
2017
Q3 		$2.13M Sell
79,370
-4,680
-6% -$130K 0.54% 60
2017
Q2 		$2.27M Sell
84,050
-2,845
-3% -$75.9K 0.62% 55
2017
Q1 		$2.21M Sell
86,895
-6,948
-7% -$161K 0.65% 56
2016
Q4 		$2.01M Sell
93,843
-9,463
-9% -$221K 0.68% 52
2016
Q3 		$2.57M Sell
103,306
-2,430
-2% -$61.4K 0.8% 50
2016
Q2 		$2.57M Buy
105,736
+67,101
+174% +$1.57M 0.69% 57
2016
Q1 		$887K Buy
38,635
+2,711
+8% +$57.6K 0.34% 70
2015
Q4 		$816K Buy
+35,924
New +$861K 0.31% 70

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RPG Investment Advisory's IFN Position: Q2 2020 in Review

RPG Investment Advisory sold out of Aberdeen India Fund (IFN) in Q2 2020, closing a stake of 51,343 shares — an estimated $699K sold.

RPG Investment Advisory first reported a position in IFN in Q4 2015 and held it in 18 quarters. The position peaked at $2.57M in Q3 2016. 63 funds tracked by Wall St. Rank hold IFN as of Q2 2020.

  • RPG Investment Advisory reported no remaining Aberdeen India Fund position as of Q2 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 51,343 Aberdeen India Fund shares in Q2 2020, an estimated $699K.
  • RPG Investment Advisory first reported a position in Aberdeen India Fund in Q4 2015 and held it in 18 quarters.
  • RPG Investment Advisory's Aberdeen India Fund position peaked at $2.57M in Q3 2016.
  • 63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2020.

Based on RPG Investment Advisory's 13F filing for Q2 2020, filed 4 Aug 2020.