SignatureFD’s Aberdeen Indonesia Fund IF Stock Holding History

SignatureFD’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,273	Closed	-$22K	–	1557
2016 Q3	$22K	Hold	3,273	–	–	﹤0.01%	787
2016 Q2	$20K	Hold	3,273	–	–	﹤0.01%	728
2016 Q1	$20K	Hold	3,273	–	–	﹤0.01%	682
2015 Q4	$18K	Hold	3,273	–	–	﹤0.01%	612
2015 Q3	$17K	Hold	3,273	–	–	﹤0.01%	577
2015 Q2	$23K	Hold	3,273	–	–	0.01%	449
2015 Q1	$25K	Hold	3,273	–	–	0.01%	401
2014 Q4	$28K	Hold	3,273	–	–	0.01%	366
2014 Q3	$31K	Hold	3,273	–	–	0.01%	306
2014 Q2	$31K	Hold	3,273	–	–	0.01%	311
2014 Q1	$31K	Buy	+3,273	New	+$27.9K	0.01%	267

Other funds holding IF

COLIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SignatureFD's IF Position: Q4 2016 in Review

SignatureFD sold out of Aberdeen Indonesia Fund (IF) in Q4 2016, closing a stake of 3,273 shares — an estimated $22K sold.

SignatureFD first reported a position in IF in Q1 2014 and held it in 11 quarters. The position peaked at $31K in Q3 2014. 17 funds tracked by Wall St. Rank hold IF as of Q4 2016.

SignatureFD reported no remaining Aberdeen Indonesia Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 3,273 Aberdeen Indonesia Fund shares in Q4 2016, an estimated $22K.
SignatureFD first reported a position in Aberdeen Indonesia Fund in Q1 2014 and held it in 11 quarters.
SignatureFD's Aberdeen Indonesia Fund position peaked at $31K in Q3 2014.
17 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.