TFS Capital’s Aberdeen Indonesia Fund IF Stock Holding History

TFS Capital’s Portfolio IF Stock Details IF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,103	Closed	-$109K	–	1280
2015 Q1	$109K	Sell	14,103 -5,907	-30%	-$47.6K	0.01%	872
2014 Q4	$168K	Buy	+20,010	New	+$182K	0.02%	845
2013 Q4	–	Sell	-26,673	Closed	-$264K	–	1880
2013 Q3	$264K	Sell	26,673 -17,428	-40%	-$188K	0.01%	1148
2013 Q2	$521K	Buy	+44,101	New	+$558K	0.02%	878

Other funds holding IF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital's IF Position: Q2 2015 in Review

TFS Capital sold out of Aberdeen Indonesia Fund (IF) in Q2 2015, closing a stake of 14,103 shares — an estimated $109K sold.

TFS Capital first reported a position in IF in Q2 2013 and held it in 4 quarters. The position peaked at $521K in Q2 2013. 20 funds tracked by Wall St. Rank hold IF as of Q2 2015.

TFS Capital reported no remaining Aberdeen Indonesia Fund position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 14,103 Aberdeen Indonesia Fund shares in Q2 2015, an estimated $109K.
TFS Capital first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's Aberdeen Indonesia Fund position peaked at $521K in Q2 2013.
20 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.