Shaker Financial Services’s Latin American Discovery Fund LDF Stock Holding History

Shaker Financial Services’s Portfolio LDF Stock Details LDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,332	Closed	-$116K	–	137
2015 Q2	$116K	Hold	11,332	–	–	0.07%	112
2015 Q1	$112K	Sell	11,332 -1,615	-12%	-$17K	0.07%	123
2014 Q4	$144K	Sell	12,947 -533	-4%	-$6.54K	0.09%	129
2014 Q3	$177K	Sell	13,480 -2,313	-15%	-$32.8K	0.11%	122
2014 Q2	$217K	Sell	15,793 -1,000	-6%	-$13.5K	0.13%	134
2014 Q1	$216K	Hold	16,793	–	–	0.14%	122
2013 Q4	$219K	Sell	16,793 -14,387	-46%	-$197K	0.15%	132
2013 Q3	$432K	Hold	31,180	–	–	0.32%	103
2013 Q2	$421K	Buy	+31,180	New	+$471K	0.31%	97

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Shaker Financial Services's LDF Position: Q3 2015 in Review

Shaker Financial Services sold out of Latin American Discovery Fund (LDF) in Q3 2015, closing a stake of 11,332 shares — an estimated $116K sold.

Shaker Financial Services first reported a position in LDF in Q2 2013 and held it in 9 quarters. The position peaked at $432K in Q3 2013. 19 funds tracked by Wall St. Rank hold LDF as of Q3 2015.

Shaker Financial Services reported no remaining Latin American Discovery Fund position as of Q3 2015 after selling out during the quarter.
Shaker Financial Services sold 11,332 Latin American Discovery Fund shares in Q3 2015, an estimated $116K.
Shaker Financial Services first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 9 quarters.
Shaker Financial Services's Latin American Discovery Fund position peaked at $432K in Q3 2013.
19 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q3 2015.

Based on Shaker Financial Services's 13F filing for Q3 2015, filed 10 Nov 2015.