VFS
IFN

VSR Financial Services’s Aberdeen India Fund IFN Stock Holding History

VSR Financial Services’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
2016
Q2 		– Sell
-13,356
Closed -$307K – 546
2016
Q1 		$307K Buy
+13,356
New +$284K 0.03% 426

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

VSR Financial Services's IFN Position: Q2 2016 in Review

VSR Financial Services sold out of Aberdeen India Fund (IFN) in Q2 2016, closing a stake of 13,356 shares — an estimated $307K sold.

VSR Financial Services first reported a position in IFN in Q1 2016 and held it in 1 quarter. The position peaked at $307K in Q1 2016. 69 funds tracked by Wall St. Rank hold IFN as of Q2 2016.

  • VSR Financial Services reported no remaining Aberdeen India Fund position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 13,356 Aberdeen India Fund shares in Q2 2016, an estimated $307K.
  • VSR Financial Services first reported a position in Aberdeen India Fund in Q1 2016 and held it in 1 quarter.
  • VSR Financial Services's Aberdeen India Fund position peaked at $307K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.