TC
LAQ

TFS Capital’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

TFS Capital’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,753
Closed -$414K – 1881
2013
Q4 		$414K Sell
14,753
-2,884
-16% -$89.9K 0.02% 918
2013
Q3 		$559K Buy
17,637
+986
+6% +$31.1K 0.03% 817
2013
Q2 		$522K Buy
+16,651
New +$591K 0.02% 877

Other funds holding LAQ

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $420M AUM 28.1% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TFS Capital's LAQ Position: Q1 2014 in Review

TFS Capital sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2014, closing a stake of 14,753 shares — an estimated $414K sold.

TFS Capital first reported a position in LAQ in Q2 2013 and held it in 3 quarters. The position peaked at $559K in Q3 2013. 27 funds tracked by Wall St. Rank hold LAQ as of Q1 2014.

  • TFS Capital reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 14,753 Aberdeen Latin America Equity Fund shares in Q1 2014, an estimated $414K.
  • TFS Capital first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Aberdeen Latin America Equity Fund position peaked at $559K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2014.

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