WF
LAQ

WealthTrust Fairport’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-30
Closed -$1K – 485
2013
Q3 		$1K Buy
+30
New +$946 ﹤0.01% 445

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

WealthTrust Fairport's LAQ Position: Q4 2013 in Review

WealthTrust Fairport sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2013, closing a stake of 30 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in LAQ in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2013.

  • WealthTrust Fairport reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 30 Aberdeen Latin America Equity Fund shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in Aberdeen Latin America Equity Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Aberdeen Latin America Equity Fund position peaked at $1K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.