Williams Jones & Associates’s Aberdeen India Fund IFN Stock Holding History

Williams Jones & Associates’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
2016 Q4	–	Sell	-9,220	Closed	-$229K	–	390
2016 Q3	$229K	Hold	9,220	–	–	0.01%	351
2016 Q2	$224K	Sell	9,220 -3,000	-25%	-$70.1K	0.01%	346
2016 Q1	$281K	Sell	12,220 -17,619	-59%	-$374K	0.01%	259
2015 Q4	$679K	Sell	29,839 -15,250	-34%	-$366K	0.03%	199
2015 Q3	$1.1M	Sell	45,089 -119,901	-73%	-$3.11M	0.05%	179
2015 Q2	$4.37M	Buy	164,990 +82,100	+99%	+$2.21M	0.17%	118
2015 Q1	$2.34M	Buy	+82,890	New	+$2.37M	0.09%	149

Other funds holding IFN

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Williams Jones & Associates's IFN Position: Q4 2016 in Review

Williams Jones & Associates sold out of Aberdeen India Fund (IFN) in Q4 2016, closing a stake of 9,220 shares — an estimated $229K sold.

Williams Jones & Associates first reported a position in IFN in Q1 2015 and held it in 7 quarters. The position peaked at $4.37M in Q2 2015. 66 funds tracked by Wall St. Rank hold IFN as of Q4 2016.

Williams Jones & Associates reported no remaining Aberdeen India Fund position as of Q4 2016 after selling out during the quarter.
Williams Jones & Associates sold 9,220 Aberdeen India Fund shares in Q4 2016, an estimated $229K.
Williams Jones & Associates first reported a position in Aberdeen India Fund in Q1 2015 and held it in 7 quarters.
Williams Jones & Associates's Aberdeen India Fund position peaked at $4.37M in Q2 2015.
66 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.