TAM
IFN

Tocqueville Asset Management’s Aberdeen India Fund IFN Stock Holding History

Tocqueville Asset Management’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
-113,477
Closed -$2.43M – 816
2016
Q4 		$2.43M Sell
113,477
-5,450
-5% -$127K 0.03% 389
2016
Q3 		$2.96M Sell
118,927
-1,600
-1% -$40.4K 0.04% 360
2016
Q2 		$2.93M Sell
120,527
-7,235
-6% -$169K 0.03% 360
2016
Q1 		$2.93M Sell
127,762
-4,100
-3% -$87.1K 0.04% 339
2015
Q4 		$3M Buy
131,862
+1,805
+1% +$43.3K 0.04% 362
2015
Q3 		$3.17M Sell
130,057
-5,583
-4% -$145K 0.04% 371
2015
Q2 		$3.59M Sell
135,640
-325
-0.2% -$8.74K 0.04% 370
2015
Q1 		$3.85M Sell
135,965
-9,006
-6% -$258K 0.05% 354
2014
Q4 		$3.74M Buy
+144,971
New +$3.98M 0.04% 361
2014
Q3 		– Sell
-138,024
Closed -$3.5M – 1039
2014
Q2 		$3.5M Buy
+138,024
New +$3.26M 0.03% 383

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

Tocqueville Asset Management's IFN Position: Q1 2017 in Review

Tocqueville Asset Management sold out of Aberdeen India Fund (IFN) in Q1 2017, closing a stake of 113,477 shares — an estimated $2.43M sold.

Tocqueville Asset Management first reported a position in IFN in Q2 2014 and held it in 10 quarters. The position peaked at $3.85M in Q1 2015. 69 funds tracked by Wall St. Rank hold IFN as of Q1 2017.

  • Tocqueville Asset Management reported no remaining Aberdeen India Fund position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 113,477 Aberdeen India Fund shares in Q1 2017, an estimated $2.43M.
  • Tocqueville Asset Management first reported a position in Aberdeen India Fund in Q2 2014 and held it in 10 quarters.
  • Tocqueville Asset Management's Aberdeen India Fund position peaked at $3.85M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.