TSS
IF

Thomas Story & Son’s Aberdeen Indonesia Fund IF Stock Holding History

Thomas Story & Son’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
2013
Q3 		– Sell
-39,450
Closed -$466K – 65
2013
Q2 		$466K Buy
+39,450
New +$499K 0.29% 54

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WG
Winchester Group New York $454M AUM
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Thomas Story & Son's IF Position: Q3 2013 in Review

Thomas Story & Son sold out of Aberdeen Indonesia Fund (IF) in Q3 2013, closing a stake of 39,450 shares — an estimated $466K sold.

Thomas Story & Son first reported a position in IF in Q2 2013 and held it in 1 quarter. The position peaked at $466K in Q2 2013. 24 funds tracked by Wall St. Rank hold IF as of Q3 2013.

  • Thomas Story & Son reported no remaining Aberdeen Indonesia Fund position as of Q3 2013 after selling out during the quarter.
  • Thomas Story & Son sold 39,450 Aberdeen Indonesia Fund shares in Q3 2013, an estimated $466K.
  • Thomas Story & Son first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 1 quarter.
  • Thomas Story & Son's Aberdeen Indonesia Fund position peaked at $466K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2013.

Based on Thomas Story & Son's 13F filing for Q3 2013, filed 1 Nov 2013.