AG
ISL

Advisor Group’s Aberdeen Israel Fund ISL Stock Holding History

Advisor Group’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,295
Closed -$25K – 5198
2018
Q1 		$25K Hold
1,295
– – ﹤0.01% 3562
2017
Q4 		$25K Hold
1,295
– – ﹤0.01% 3584
2017
Q3 		$27K Hold
1,295
– – ﹤0.01% 3397
2017
Q2 		$25K Hold
1,295
– – ﹤0.01% 3368
2017
Q1 		$23K Hold
1,295
– – ﹤0.01% 3301
2016
Q4 		$21K Hold
1,295
– – ﹤0.01% 3210
2016
Q3 		$22K Hold
1,295
– – ﹤0.01% 3099
2016
Q2 		$20K Buy
+1,295
New +$21.8K ﹤0.01% 3074

Other funds holding ISL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's ISL Position: Q2 2018 in Review

Advisor Group sold out of Aberdeen Israel Fund (ISL) in Q2 2018, closing a stake of 1,295 shares — an estimated $25K sold.

Advisor Group first reported a position in ISL in Q2 2016 and held it in 8 quarters. The position peaked at $27K in Q3 2017. 1 fund tracked by Wall St. Rank holds ISL as of Q2 2018.

  • Advisor Group reported no remaining Aberdeen Israel Fund position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 1,295 Aberdeen Israel Fund shares in Q2 2018, an estimated $25K.
  • Advisor Group first reported a position in Aberdeen Israel Fund in Q2 2016 and held it in 8 quarters.
  • Advisor Group's Aberdeen Israel Fund position peaked at $27K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.