Vantage Investment Advisors’s Taiwan Fund TWN Stock Holding History

Vantage Investment Advisors’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$9K	Sell	210 -193	-48%	-$3.82K	﹤0.01%	558
2018 Q2	$15K	Hold	403	–	–	﹤0.01%	473
2018 Q1	$18K	Hold	403	–	–	﹤0.01%	447
2017 Q4	$16K	Sell	403 -100	-20%	-$2.12K	﹤0.01%	489
2017 Q3	$19K	Hold	503	–	–	﹤0.01%	447
2017 Q2	$18K	Hold	503	–	–	0.01%	445
2017 Q1	$17K	Hold	503	–	–	0.01%	432
2016 Q4	$14K	Hold	503	–	–	0.01%	460
2016 Q3	$15K	Hold	503	–	–	0.01%	435
2016 Q2	$13K	Hold	503	–	–	0.01%	484
2016 Q1	$13K	Buy	+503	New	+$7.34K	0.01%	482

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Vantage Investment Advisors's TWN Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Taiwan Fund (TWN) stake by 48% in Q3 2018, selling an estimated $3.82K and leaving 210 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Vantage Investment Advisors first reported a position in TWN in Q1 2016 and has held it in 11 quarters since. The position peaked at $19K in Q3 2017. 24 funds tracked by Wall St. Rank hold TWN as of Q3 2018.

Vantage Investment Advisors held 210 shares of Taiwan Fund worth $9K as of Q3 2018.
Vantage Investment Advisors sold 193 Taiwan Fund shares in Q3 2018, an estimated $3.82K.
Taiwan Fund made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #558 holding.
Vantage Investment Advisors first reported a position in Taiwan Fund in Q1 2016 and has held it in 11 quarters since.
Vantage Investment Advisors's Taiwan Fund position peaked at $19K in Q3 2017.
24 funds tracked by Wall St. Rank held Taiwan Fund as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.