TSW
IAF

Thompson Siegel & Walmsley’s abrdn Australia Equity Fund IAF Stock Holding History

Thompson Siegel & Walmsley’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33
Closed -$1K – 860
2017
Q1 		$1K Hold
33
– – ﹤0.01% 811
2016
Q4 		$1K Hold
33
– – ﹤0.01% 823
2016
Q3 		$1K Hold
33
– – ﹤0.01% 713
2016
Q2 		$1K Hold
33
– – ﹤0.01% 753
2016
Q1 		$1K Hold
33
– – ﹤0.01% 682
2015
Q4 		$1K Hold
33
– – ﹤0.01% 696
2015
Q3 		$1K Hold
33
– – ﹤0.01% 689
2015
Q2 		$1K Hold
33
– – ﹤0.01% 679
2015
Q1 		$1K Hold
33
– – ﹤0.01% 686
2014
Q4 		$1K Buy
+33
New +$745 ﹤0.01% 684

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
Girard Securities San Diego, California $113M AUM 13.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Thompson Siegel & Walmsley's IAF Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of abrdn Australia Equity Fund (IAF) in Q2 2017, closing a stake of 33 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in IAF in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q1 2017. 34 funds tracked by Wall St. Rank hold IAF as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining abrdn Australia Equity Fund position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 33 abrdn Australia Equity Fund shares in Q2 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in abrdn Australia Equity Fund in Q4 2014 and held it in 10 quarters.
  • Thompson Siegel & Walmsley's abrdn Australia Equity Fund position peaked at $1K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.