Trust Asset Management’s abrdn Australia Equity Fund IAF Stock Holding History

Trust Asset Management’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 Q1	–	Sell	-69,296	Closed	-$1.13M	–	61
2016 Q4	$1.13M	Hold	69,296	–	–	0.55%	24
2016 Q3	$1.21M	Sell	69,296 -1,265	-2%	-$22K	0.48%	25
2016 Q2	$1.19M	Buy	70,561 +1,180	+2%	+$20K	0.56%	23
2016 Q1	$1.16M	Sell	69,381 -7,749	-10%	-$120K	0.66%	28
2015 Q4	$1.26M	Buy	+77,130	New	+$1.28M	0.6%	43
2015 Q2	$1.37M	Buy	71,114 +1,733	+2%	+$36.2K	0.62%	39
2015 Q1	$1.49M	Buy	+69,381	New	+$1.49M	0.57%	41

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Trust Asset Management's IAF Position: Q1 2017 in Review

Trust Asset Management sold out of abrdn Australia Equity Fund (IAF) in Q1 2017, closing a stake of 69,296 shares — an estimated $1.13M sold.

Trust Asset Management first reported a position in IAF in Q1 2015 and held it in 7 quarters. The position peaked at $1.49M in Q1 2015. 33 funds tracked by Wall St. Rank hold IAF as of Q1 2017.

Trust Asset Management reported no remaining abrdn Australia Equity Fund position as of Q1 2017 after selling out during the quarter.
Trust Asset Management sold 69,296 abrdn Australia Equity Fund shares in Q1 2017, an estimated $1.13M.
Trust Asset Management first reported a position in abrdn Australia Equity Fund in Q1 2015 and held it in 7 quarters.
Trust Asset Management's abrdn Australia Equity Fund position peaked at $1.49M in Q1 2015.
33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2017.

Based on Trust Asset Management's 13F filing for Q1 2017, filed 12 May 2017.