SG Americas Securities
IAF

SG Americas Securities’s abrdn Australia Equity Fund IAF Stock Holding History

SG Americas Securities’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
2016
Q2 		– Sell
-4,259
Closed -$71K – 2785
2016
Q1 		$71K Sell
4,259
-2,334
-35% -$36.3K ﹤0.01% 2704
2015
Q4 		$108K Buy
+6,593
New +$109K ﹤0.01% 2373
2015
Q2 		– Sell
-7,867
Closed -$169K – 2703
2015
Q1 		$169K Sell
7,867
-6,171
-44% -$132K ﹤0.01% 1971
2014
Q4 		$289K Buy
+14,038
New +$317K ﹤0.01% 2107
2014
Q1 		– Sell
-19,219
Closed -$487K – 2570
2013
Q4 		$487K Buy
+19,219
New +$574K ﹤0.01% 1571

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

SG Americas Securities's IAF Position: Q2 2016 in Review

SG Americas Securities sold out of abrdn Australia Equity Fund (IAF) in Q2 2016, closing a stake of 4,259 shares — an estimated $71K sold.

SG Americas Securities first reported a position in IAF in Q4 2013 and held it in 5 quarters. The position peaked at $487K in Q4 2013. 33 funds tracked by Wall St. Rank hold IAF as of Q2 2016.

  • SG Americas Securities reported no remaining abrdn Australia Equity Fund position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 4,259 abrdn Australia Equity Fund shares in Q2 2016, an estimated $71K.
  • SG Americas Securities first reported a position in abrdn Australia Equity Fund in Q4 2013 and held it in 5 quarters.
  • SG Americas Securities's abrdn Australia Equity Fund position peaked at $487K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.