CA
APB

Cornerstone Advisors’s Asia Pacific Fund APB Stock Holding History

Cornerstone Advisors’s Portfolio APB Stock Details APB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-29,207
Closed -$357K – 269
2017
Q1 		$357K Buy
29,207
+10,295
+54% +$111K 0.06% 197
2016
Q4 		$184K Buy
+18,912
New +$192K 0.03% 226
2013
Q4 		– Sell
-20,280
Closed -$205K – 279
2013
Q3 		$205K Sell
20,280
-2,300
-10% -$23K 0.07% 216
2013
Q2 		$228K Buy
+22,580
New +$240K 0.09% 185

Other funds holding APB

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cornerstone Advisors's APB Position: Q2 2017 in Review

Cornerstone Advisors sold out of Asia Pacific Fund (APB) in Q2 2017, closing a stake of 29,207 shares — an estimated $357K sold.

Cornerstone Advisors first reported a position in APB in Q2 2013 and held it in 4 quarters. The position peaked at $357K in Q1 2017. 27 funds tracked by Wall St. Rank hold APB as of Q2 2017.

  • Cornerstone Advisors reported no remaining Asia Pacific Fund position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 29,207 Asia Pacific Fund shares in Q2 2017, an estimated $357K.
  • Cornerstone Advisors first reported a position in Asia Pacific Fund in Q2 2013 and held it in 4 quarters.
  • Cornerstone Advisors's Asia Pacific Fund position peaked at $357K in Q1 2017.
  • 27 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q2 2017.

Based on Cornerstone Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.