Weil Company’s Aberdeen India Fund IFN Stock Holding History

Weil Company’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	-534	Closed	-$11K	–	210
2019 Q3	$11K	Buy	+534	New	+$10.9K	0.01%	282

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

Weil Company's IFN Position: Q4 2019 in Review

Weil Company sold out of Aberdeen India Fund (IFN) in Q4 2019, closing a stake of 534 shares — an estimated $11K sold.

Weil Company first reported a position in IFN in Q3 2019 and held it in 1 quarter. The position peaked at $11K in Q3 2019. 83 funds tracked by Wall St. Rank hold IFN as of Q4 2019.

Weil Company reported no remaining Aberdeen India Fund position as of Q4 2019 after selling out during the quarter.
Weil Company sold 534 Aberdeen India Fund shares in Q4 2019, an estimated $11K.
Weil Company first reported a position in Aberdeen India Fund in Q3 2019 and held it in 1 quarter.
Weil Company's Aberdeen India Fund position peaked at $11K in Q3 2019.
83 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2019.

Based on Weil Company's 13F filing for Q4 2019, filed 13 Feb 2020.