TC
IFN

TFS Capital’s Aberdeen India Fund IFN Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-13,365
Closed -$286K – 752
2016
Q4 		$286K Buy
+13,365
New +$312K 0.08% 421
2016
Q3 		– Sell
-30,937
Closed -$752K – 855
2016
Q2 		$752K Buy
+30,937
New +$723K 0.14% 253
2014
Q1 		– Sell
-80,110
Closed -$1.6M – 1458
2013
Q4 		$1.6M Sell
80,110
-24,718
-24% -$502K 0.08% 378
2013
Q3 		$2.01M Buy
+104,828
New +$2.02M 0.09% 316

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TFS Capital's IFN Position: Q1 2017 in Review

TFS Capital sold out of Aberdeen India Fund (IFN) in Q1 2017, closing a stake of 13,365 shares — an estimated $286K sold.

TFS Capital first reported a position in IFN in Q3 2013 and held it in 4 quarters. The position peaked at $2.01M in Q3 2013. 69 funds tracked by Wall St. Rank hold IFN as of Q1 2017.

  • TFS Capital reported no remaining Aberdeen India Fund position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 13,365 Aberdeen India Fund shares in Q1 2017, an estimated $286K.
  • TFS Capital first reported a position in Aberdeen India Fund in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Aberdeen India Fund position peaked at $2.01M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.