TRCT
LAQ

Tower Research Capital (TRC)’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-106
Closed -$3K – 4513
2017
Q3 		$3K Buy
+106
New +$2.75K ﹤0.01% 3539
2017
Q1 		– Sell
-1
Closed – – 4652
2016
Q4 		$0 Buy
+1
New +$21 ﹤0.01% 5053
2016
Q3 		– Sell
-461
Closed -$9K – 5295
2016
Q2 		$9K Buy
461
+444
+2,612% +$8.3K ﹤0.01% 2992
2016
Q1 		$0 Sell
17
-83
-83% -$1.29K ﹤0.01% 5794
2015
Q4 		$2K Buy
100
+86
+614% +$1.44K ﹤0.01% 3976
2015
Q3 		$0 Sell
14
-16
-53% -$292 ﹤0.01% 5659
2015
Q2 		$1K Sell
30
-170
-85% -$3.65K ﹤0.01% 4274
2015
Q1 		$4K Buy
+200
New +$4.3K ﹤0.01% 3513

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tower Research Capital (TRC)'s LAQ Position: Q4 2017 in Review

Tower Research Capital (TRC) sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2017, closing a stake of 106 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in LAQ in Q1 2015 and held it in 8 quarters. The position peaked at $9K in Q2 2016. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2017.

  • Tower Research Capital (TRC) reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2017 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 106 Aberdeen Latin America Equity Fund shares in Q4 2017, an estimated $3K.
  • Tower Research Capital (TRC) first reported a position in Aberdeen Latin America Equity Fund in Q1 2015 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Aberdeen Latin America Equity Fund position peaked at $9K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2017, filed 9 Feb 2018.