SFS
LAQ

Shaker Financial Services’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Shaker Financial Services’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
2013
Q4 		– Sell
-20,820
Closed -$660K – 205
2013
Q3 		$660K Sell
20,820
-400
-2% -$12.6K 0.49% 75
2013
Q2 		$666K Buy
+21,220
New +$754K 0.49% 70

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Shaker Financial Services's LAQ Position: Q4 2013 in Review

Shaker Financial Services sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2013, closing a stake of 20,820 shares — an estimated $660K sold.

Shaker Financial Services first reported a position in LAQ in Q2 2013 and held it in 2 quarters. The position peaked at $666K in Q2 2013. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2013.

  • Shaker Financial Services reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2013 after selling out during the quarter.
  • Shaker Financial Services sold 20,820 Aberdeen Latin America Equity Fund shares in Q4 2013, an estimated $660K.
  • Shaker Financial Services first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 2 quarters.
  • Shaker Financial Services's Aberdeen Latin America Equity Fund position peaked at $666K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2013.

Based on Shaker Financial Services's 13F filing for Q4 2013, filed 6 Feb 2014.