SII Investments’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

SII Investments’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
2017 Q4	–	Sell	-47,830	Closed	-$1.31M	–	639
2017 Q3	$1.31M	Sell	47,830 -775	-2%	-$20.1K	0.07%	191
2017 Q2	$1.12M	Buy	48,605 +9,400	+24%	+$222K	0.07%	207
2017 Q1	$926K	Buy	39,205 +5,650	+17%	+$123K	0.06%	212
2016 Q4	$669K	Buy	33,555 +700	+2%	+$14.5K	0.05%	252
2016 Q3	$696K	Hold	32,855	–	–	0.05%	245
2016 Q2	$657K	Buy	32,855 +5,750	+21%	+$108K	0.05%	261
2016 Q1	$491K	Hold	27,105	–	–	0.05%	308
2015 Q4	$411K	Hold	27,105	–	–	0.05%	287
2015 Q3	$439K	Buy	27,105 +12,110	+81%	+$221K	0.05%	314
2015 Q2	$313K	Buy	+14,995	New	+$322K	0.04%	379

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 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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SII Investments's LAQ Position: Q4 2017 in Review

SII Investments sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2017, closing a stake of 47,830 shares — an estimated $1.31M sold.

SII Investments first reported a position in LAQ in Q2 2015 and held it in 10 quarters. The position peaked at $1.31M in Q3 2017. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2017.

SII Investments reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2017 after selling out during the quarter.
SII Investments sold 47,830 Aberdeen Latin America Equity Fund shares in Q4 2017, an estimated $1.31M.
SII Investments first reported a position in Aberdeen Latin America Equity Fund in Q2 2015 and held it in 10 quarters.
SII Investments's Aberdeen Latin America Equity Fund position peaked at $1.31M in Q3 2017.
29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.