TC
ABE

TFS Capital’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

TFS Capital’s Portfolio ABE Stock Details ABE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-29,106
Closed -$402K – 1721
2013
Q4 		$402K Buy
+29,106
New +$555K 0.02% 939

Other funds holding ABE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's ABE Position: Q1 2014 in Review

TFS Capital sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q1 2014, closing a stake of 29,106 shares — an estimated $402K sold.

TFS Capital first reported a position in ABE in Q4 2013 and held it in 1 quarter. The position peaked at $402K in Q4 2013. 22 funds tracked by Wall St. Rank hold ABE as of Q1 2014.

  • TFS Capital reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 29,106 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q1 2014, an estimated $402K.
  • TFS Capital first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $402K in Q4 2013.
  • 22 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.