SFS
SGF

Shaker Financial Services’s Aberdeen Singapore Fund SGF Stock Holding History

Shaker Financial Services’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,425
Closed -$146K – 182
2013
Q4 		$146K Sell
11,425
-3,000
-21% -$39.3K 0.1% 149
2013
Q3 		$189K Sell
14,425
-5,000
-26% -$65.9K 0.14% 149
2013
Q2 		$251K Buy
+19,425
New +$272K 0.18% 122

Other funds holding SGF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Shaker Financial Services's SGF Position: Q1 2014 in Review

Shaker Financial Services sold out of Aberdeen Singapore Fund (SGF) in Q1 2014, closing a stake of 11,425 shares — an estimated $146K sold.

Shaker Financial Services first reported a position in SGF in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 25 funds tracked by Wall St. Rank hold SGF as of Q1 2014.

  • Shaker Financial Services reported no remaining Aberdeen Singapore Fund position as of Q1 2014 after selling out during the quarter.
  • Shaker Financial Services sold 11,425 Aberdeen Singapore Fund shares in Q1 2014, an estimated $146K.
  • Shaker Financial Services first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 3 quarters.
  • Shaker Financial Services's Aberdeen Singapore Fund position peaked at $251K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q1 2014.

Based on Shaker Financial Services's 13F filing for Q1 2014, filed 7 May 2014.