Steinberg Global Asset Management’s Aberdeen India Fund IFN Stock Holding History

Steinberg Global Asset Management’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,108	Closed	-$1.28M	–	218
2015 Q4	$1.28M	Sell	56,108 -10,087	-15%	-$242K	0.25%	77
2015 Q3	$1.61M	Buy	66,195 +4,850	+8%	+$126K	0.32%	67
2015 Q2	$1.63M	Buy	61,345 +10,706	+21%	+$288K	0.31%	66
2015 Q1	$1.43M	Buy	50,639 +4,086	+9%	+$117K	0.29%	70
2014 Q4	$1.2M	Buy	46,553 +19,526	+72%	+$536K	0.26%	70
2014 Q3	$734K	Buy	27,027 +16,085	+147%	+$421K	0.17%	100
2014 Q2	$278K	Buy	+10,942	New	+$259K	0.06%	161

Other funds holding IFN

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Steinberg Global Asset Management's IFN Position: Q1 2016 in Review

Steinberg Global Asset Management sold out of Aberdeen India Fund (IFN) in Q1 2016, closing a stake of 56,108 shares — an estimated $1.28M sold.

Steinberg Global Asset Management first reported a position in IFN in Q2 2014 and held it in 7 quarters. The position peaked at $1.63M in Q2 2015. 72 funds tracked by Wall St. Rank hold IFN as of Q1 2016.

Steinberg Global Asset Management reported no remaining Aberdeen India Fund position as of Q1 2016 after selling out during the quarter.
Steinberg Global Asset Management sold 56,108 Aberdeen India Fund shares in Q1 2016, an estimated $1.28M.
Steinberg Global Asset Management first reported a position in Aberdeen India Fund in Q2 2014 and held it in 7 quarters.
Steinberg Global Asset Management's Aberdeen India Fund position peaked at $1.63M in Q2 2015.
72 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2016.

Based on Steinberg Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.