CA
AFT

Cornerstone Advisors’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Cornerstone Advisors’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-57,221
Closed -$904K – 239
2016
Q2 		$904K Sell
57,221
-131,907
-70% -$2.08M 0.22% 118
2016
Q1 		$2.88M Buy
+189,128
New +$2.74M 0.7% 40

Other funds holding AFT

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Cornerstone Advisors's AFT Position: Q3 2016 in Review

Cornerstone Advisors sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q3 2016, closing a stake of 57,221 shares — an estimated $904K sold.

Cornerstone Advisors first reported a position in AFT in Q1 2016 and held it in 2 quarters. The position peaked at $2.88M in Q1 2016. 40 funds tracked by Wall St. Rank hold AFT as of Q3 2016.

  • Cornerstone Advisors reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Advisors sold 57,221 Apollo Senior Floating Rate Fund Inc. shares in Q3 2016, an estimated $904K.
  • Cornerstone Advisors first reported a position in Apollo Senior Floating Rate Fund Inc. in Q1 2016 and held it in 2 quarters.
  • Cornerstone Advisors's Apollo Senior Floating Rate Fund Inc. position peaked at $2.88M in Q1 2016.
  • 40 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q3 2016.

Based on Cornerstone Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.