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| Name: |
ABERDEEN ASSET MANAGEMENT PLC/UK |
| City: |
FORT LAUDERDALE |
| State: |
FL |
| Zip: |
33301 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBN |
ICICI Bank Limited (ADR) |
759 |
Closed |
$27.34 |
$0 |
0 |
0% |
-10,203,000 |
-1,186,345 |
0 |
Foreign Money Center ... |
|
|
POOL |
Pool Corporation |
767 |
Closed |
$364.65 |
$0 |
0 |
0% |
-25,551,000 |
-214,117 |
0 |
Wholesale, Other |
|
|
CPT |
Camden Property Trust |
774 |
Closed |
$105.08 |
$0 |
0 |
0% |
-335,000 |
-4,162 |
0 |
REIT - Housing/Apartm... |
|
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EWZ |
iShares MSCI-Brazil |
771 |
Closed |
$32.31 |
$0 |
0 |
0% |
-2,435,000 |
-65,000 |
0 |
Closed - End Fund - E... |
|
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IAU |
iShares COMEX Gold Trust |
758 |
Closed |
$43.52 |
$0 |
0 |
0% |
-19,239,000 |
-800,966 |
0 |
Closed - End Fund - E... |
|
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QTWO |
Q2 Holdings, Inc. |
751 |
Closed |
$60.36 |
$0 |
0 |
0% |
-204,000 |
-5,863 |
0 |
N/A |
|
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CMP |
Compass Minerals Internatio... |
764 |
Closed |
$12.75 |
$0 |
0 |
0% |
-28,778,000 |
-423,983 |
0 |
Specialty Chemicals |
|
|
TGNA |
Tegna Inc |
773 |
Closed |
$14.17 |
$0 |
0 |
0% |
-1,636,000 |
-63,842 |
0 |
Publishing |
|
|
IYF |
iShares Dow Jones US Financ... |
765 |
Closed |
$92.48 |
$0 |
0 |
0% |
-621,000 |
-6,003 |
0 |
Closed - End Fund - E... |
|
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IQV |
IQVIA Holdings Inc |
750 |
Closed |
$223.37 |
$0 |
0 |
0% |
-336,000 |
-4,171 |
0 |
Medical Laboratories ... |
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TDC |
Teradata Corp /de/ |
763 |
Closed |
$37.24 |
$0 |
0 |
0% |
-6,868,000 |
-220,699 |
0 |
Data Storage Devices |
|
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CNDT |
Conduent Inc |
757 |
Closed |
$3.87 |
$0 |
0 |
0% |
-668,000 |
-39,802 |
0 |
N/A |
|
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SWN |
Southwestern Energy Co |
770 |
Closed |
$7.08 |
$0 |
0 |
0% |
-779,000 |
-95,273 |
0 |
Independent Oil & Gas |
|
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DNB |
Dun & Bradstreet Corp |
762 |
Closed |
$9.72 |
$0 |
0 |
0% |
-3,212,000 |
-29,763 |
0 |
Business Services |
|
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AABA |
ALTABA Inc |
755 |
Closed |
$19.63 |
$0 |
0 |
0% |
-10,044,000 |
-216,430 |
0 |
Search Engines & Info... |
|
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GRPN |
Groupon, Inc. |
756 |
Closed |
$1.39 |
$0 |
0 |
0% |
-61,000 |
-15,593 |
0 |
Internet Service Prov... |
|
|
FTAI |
Fortress Transportation & I... |
761 |
Closed |
$78.32 |
$0 |
0 |
0% |
-7,964,000 |
-534,157 |
0 |
N/A |
|
|
NNN |
National Retail Properties |
752 |
Closed |
$41.80 |
$0 |
0 |
0% |
-2,652,000 |
-60,791 |
0 |
REIT - Retail |
|
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ITA |
iShares Dow Jones US Aerosp... |
754 |
Closed |
$0.00 |
$0 |
0 |
0% |
-636,000 |
-4,283 |
0 |
Closed - End Fund - E... |
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MJN |
Mead Johnson Nutrition Co |
769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,129,000 |
-35,127 |
0 |
Processed & Packaged ... |
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HIBB |
Hibbett Sports Inc |
760 |
Closed |
$86.59 |
$0 |
0 |
0% |
-1,119,000 |
-37,917 |
0 |
Sporting Goods Stores |
|
|
NTNX |
Nutanix, Inc. |
768 |
Closed |
$62.24 |
$0 |
0 |
0% |
-817,000 |
-43,524 |
0 |
N/A |
|
|
APTI |
Apptio Inc |
753 |
Closed |
$0.00 |
$0 |
0 |
0% |
-298,000 |
-25,433 |
0 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
772 |
Closed |
$27.78 |
$0 |
0 |
0% |
-10,284,000 |
-370,711 |
0 |
N/A |
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