Tompkins Financial’s abrdn Australia Equity Fund IAF Stock Holding History

Tompkins Financial’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
2016 Q4	–	Sell	-17	Closed	–	–	390
2016 Q3	$0	Hold	17	–	–	﹤0.01%	427
2016 Q2	$0	Hold	17	–	–	﹤0.01%	543
2016 Q1	$0	Hold	17	–	–	﹤0.01%	520
2015 Q4	$0	Hold	17	–	–	﹤0.01%	521
2015 Q3	$0	Sell	17 -50	-75%	-$875	﹤0.01%	503
2015 Q2	$1K	Hold	67	–	–	﹤0.01%	492
2015 Q1	$1K	Hold	67	–	–	﹤0.01%	518
2014 Q4	$1K	Sell	67 -333	-83%	-$7.52K	﹤0.01%	464
2014 Q3	$9K	Hold	400	–	–	﹤0.01%	381
2014 Q2	$11K	Hold	400	–	–	﹤0.01%	372
2014 Q1	$11K	Hold	400	–	–	﹤0.01%	381
2013 Q4	$10K	Sell	400 -667	-63%	-$19.9K	﹤0.01%	406
2013 Q3	$33K	Hold	1,067	–	–	0.01%	305
2013 Q2	$31K	Buy	+1,067	New	+$33.2K	0.01%	307

Other funds holding IAF

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Tompkins Financial's IAF Position: Q4 2016 in Review

Tompkins Financial sold out of abrdn Australia Equity Fund (IAF) in Q4 2016, closing a stake of 17 shares.

Tompkins Financial first reported a position in IAF in Q2 2013 and held it in 14 quarters. The position peaked at $33K in Q3 2013. 32 funds tracked by Wall St. Rank hold IAF as of Q4 2016.

Tompkins Financial reported no remaining abrdn Australia Equity Fund position as of Q4 2016 after selling out during the quarter.
Tompkins Financial sold 17 abrdn Australia Equity Fund shares in Q4 2016.
Tompkins Financial first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 14 quarters.
Tompkins Financial's abrdn Australia Equity Fund position peaked at $33K in Q3 2013.
32 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.