TC
SGF

TFS Capital’s Aberdeen Singapore Fund SGF Stock Holding History

TFS Capital’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-22,640
Closed -$293K – 1869
2013
Q2 		$293K Buy
+22,640
New +$317K 0.01% 1147

Other funds holding SGF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

TFS Capital's SGF Position: Q3 2013 in Review

TFS Capital sold out of Aberdeen Singapore Fund (SGF) in Q3 2013, closing a stake of 22,640 shares — an estimated $293K sold.

TFS Capital first reported a position in SGF in Q2 2013 and held it in 1 quarter. The position peaked at $293K in Q2 2013. 30 funds tracked by Wall St. Rank hold SGF as of Q3 2013.

  • TFS Capital reported no remaining Aberdeen Singapore Fund position as of Q3 2013 after selling out during the quarter.
  • TFS Capital sold 22,640 Aberdeen Singapore Fund shares in Q3 2013, an estimated $293K.
  • TFS Capital first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 1 quarter.
  • TFS Capital's Aberdeen Singapore Fund position peaked at $293K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.