Weatherly Asset Management’s Aberdeen India Fund IFN Stock Holding History

Weatherly Asset Management’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
2019 Q4	–	Sell	-12,307	Closed	-$253K	–	180
2019 Q3	$253K	Buy	+12,307	New	+$251K	0.05%	165
2019 Q2	–	Hold	0	–	–	–	154
2019 Q1	–	Hold	0	–	–	–	153
2018 Q4	–	Hold	0	–	–	–	153
2018 Q3	–	Hold	0	–	–	–	156
2018 Q2	–	Hold	0	–	–	–	147
2018 Q1	–	Hold	0	–	–	–	149
2017 Q4	–	Hold	0	–	–	–	152
2017 Q3	–	Hold	0	–	–	–	126
2017 Q2	–	Hold	0	–	–	–	123
2017 Q1	–	Hold	0	–	–	–	119
2016 Q4	–	Sell	-19,771	Closed	-$461K	–	130
2016 Q3	$492K	Hold	19,771	–	–	0.16%	117
2016 Q2	$480K	Sell	19,771 -534	-3%	-$12.5K	0.16%	122
2016 Q1	$466K	Buy	+20,305	New	+$431K	0.16%	116
2015 Q4	–	Sell	-20,340	Closed	-$488K	–	114
2015 Q3	$495K	Hold	20,340	–	–	0.2%	100
2015 Q2	$538K	Hold	20,340	–	–	0.2%	99
2015 Q1	$575K	Hold	20,340	–	–	0.23%	98
2014 Q4	$525K	Sell	20,340 -106	-0.5%	-$2.91K	0.22%	101
2014 Q3	$555K	Sell	20,446 -755	-4%	-$19.8K	0.24%	100
2014 Q2	$538K	Sell	21,201 -1,148	-5%	-$27.2K	0.23%	99
2014 Q1	$515K	Sell	22,349 -407	-2%	-$8.32K	0.24%	95
2013 Q4	$455K	Sell	22,756 -8,880	-28%	-$180K	0.22%	98
2013 Q3	$606K	Hold	31,636	–	–	0.31%	79
2013 Q2	$606K	Buy	+31,636	New	+$654K	0.33%	69

Other funds holding IFN

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Weatherly Asset Management's IFN Position: Q4 2019 in Review

Weatherly Asset Management sold out of Aberdeen India Fund (IFN) in Q4 2019, closing a stake of 12,307 shares — an estimated $253K sold.

Weatherly Asset Management first reported a position in IFN in Q2 2013 and held it in 14 quarters. The position peaked at $606K in Q3 2013. 83 funds tracked by Wall St. Rank hold IFN as of Q4 2019.

Weatherly Asset Management reported no remaining Aberdeen India Fund position as of Q4 2019 after selling out during the quarter.
Weatherly Asset Management sold 12,307 Aberdeen India Fund shares in Q4 2019, an estimated $253K.
Weatherly Asset Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 14 quarters.
Weatherly Asset Management's Aberdeen India Fund position peaked at $606K in Q3 2013.
83 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2019.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.