WS
IAF

Wedbush Securities’s abrdn Australia Equity Fund IAF Stock Holding History

Wedbush Securities’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,944
Closed -$75K – 856
2017
Q4 		$75K Hold
3,944
– – 0.01% 806
2017
Q3 		$73K Sell
3,944
-667
-14% -$12.4K 0.01% 792
2017
Q2 		$84K Sell
4,611
-83
-2% -$1.52K 0.01% 779
2017
Q1 		$85K Sell
4,694
-254
-5% -$4.51K 0.01% 781
2016
Q4 		$80K Sell
4,948
-266
-5% -$4.47K 0.01% 759
2016
Q3 		$91K Hold
5,214
– – 0.01% 758
2016
Q2 		$88K Hold
5,214
– – 0.01% 703
2016
Q1 		$87K Sell
5,214
-84
-2% -$1.31K 0.02% 674
2015
Q4 		$87K Buy
5,298
+84
+2% +$1.39K 0.02% 656
2015
Q3 		$84K Sell
5,214
-84
-2% -$1.47K 0.02% 636
2015
Q2 		$102K Buy
5,298
+87
+2% +$1.82K 0.02% 655
2015
Q1 		$112K Buy
5,211
+333
+7% +$7.13K 0.02% 654
2014
Q4 		$100K Sell
4,878
-266
-5% -$6.01K 0.02% 643
2014
Q3 		$121K Buy
5,144
+111
+2% +$2.94K 0.02% 622
2014
Q2 		$137K Hold
5,033
– – 0.02% 588
2014
Q1 		$136K Buy
5,033
+833
+20% +$22K 0.02% 563
2013
Q4 		$106K Sell
4,200
-500
-11% -$14.9K 0.03% 525
2013
Q3 		$146K Buy
4,700
+214
+5% +$6.64K 0.04% 480
2013
Q2 		$130K Buy
+4,486
New +$139K 0.04% 463

Other funds holding IAF

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Wedbush Securities's IAF Position: Q1 2018 in Review

Wedbush Securities sold out of abrdn Australia Equity Fund (IAF) in Q1 2018, closing a stake of 3,944 shares — an estimated $75K sold.

Wedbush Securities first reported a position in IAF in Q2 2013 and held it in 19 quarters. The position peaked at $146K in Q3 2013. 25 funds tracked by Wall St. Rank hold IAF as of Q1 2018.

  • Wedbush Securities reported no remaining abrdn Australia Equity Fund position as of Q1 2018 after selling out during the quarter.
  • Wedbush Securities sold 3,944 abrdn Australia Equity Fund shares in Q1 2018, an estimated $75K.
  • Wedbush Securities first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 19 quarters.
  • Wedbush Securities's abrdn Australia Equity Fund position peaked at $146K in Q3 2013.
  • 25 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q1 2018.

Based on Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.