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TFS Capital’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

TFS Capital’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-15,400
Closed -$96K – 731
2016
Q2 		$96K Buy
+15,400
New +$94.3K 0.02% 859

Other funds holding AEF

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1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
Cardan Capital Partners
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

TFS Capital's AEF Position: Q3 2016 in Review

TFS Capital sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2016, closing a stake of 15,400 shares — an estimated $96K sold.

TFS Capital first reported a position in AEF in Q2 2016 and held it in 1 quarter. The position peaked at $96K in Q2 2016. 29 funds tracked by Wall St. Rank hold AEF as of Q3 2016.

  • TFS Capital reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 15,400 abrdn Emerging Markets Equity Income Fund shares in Q3 2016, an estimated $96K.
  • TFS Capital first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2016 and held it in 1 quarter.
  • TFS Capital's abrdn Emerging Markets Equity Income Fund position peaked at $96K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.