TC
AEF

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

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 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.