WF
SGF

WealthTrust Fairport’s Aberdeen Singapore Fund SGF Stock Holding History

WealthTrust Fairport’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-400
Closed -$5K – 473
2014
Q4 		$5K Hold
400
– – ﹤0.01% 396
2014
Q3 		$5K Hold
400
– – ﹤0.01% 296
2014
Q2 		$5K Hold
400
– – ﹤0.01% 270
2014
Q1 		$5K Hold
400
– – ﹤0.01% 239
2013
Q4 		$5K Hold
400
– – ﹤0.01% 258
2013
Q3 		$5K Buy
+400
New +$5.28K ﹤0.01% 348

Other funds holding SGF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

WealthTrust Fairport's SGF Position: Q1 2015 in Review

WealthTrust Fairport sold out of Aberdeen Singapore Fund (SGF) in Q1 2015, closing a stake of 400 shares — an estimated $5K sold.

WealthTrust Fairport first reported a position in SGF in Q3 2013 and held it in 6 quarters. The position peaked at $5K in Q4 2014. 25 funds tracked by Wall St. Rank hold SGF as of Q1 2015.

  • WealthTrust Fairport reported no remaining Aberdeen Singapore Fund position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 400 Aberdeen Singapore Fund shares in Q1 2015, an estimated $5K.
  • WealthTrust Fairport first reported a position in Aberdeen Singapore Fund in Q3 2013 and held it in 6 quarters.
  • WealthTrust Fairport's Aberdeen Singapore Fund position peaked at $5K in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.