Cornerstone Advisors’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

Cornerstone Advisors’s Portfolio APF Stock Details APF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.04M	Sell	63,334 -86,395	-58%	-$1.5M	0.08%	157
2018 Q4	$2.46M	Sell	149,729 -23,415	-14%	-$368K	0.22%	120
2018 Q3	$2.85M	Buy	173,144 +9,130	+6%	+$153K	0.21%	126
2018 Q2	$2.8M	Buy	164,014 +13,679	+9%	+$243K	0.34%	85
2018 Q1	$2.74M	Buy	150,335 +4,954	+3%	+$92.8K	0.33%	93
2017 Q4	$2.67M	Buy	145,381 +8,303	+6%	+$149K	0.3%	92
2017 Q3	$2.36M	Buy	137,078 +64,408	+89%	+$1.1M	0.27%	101
2017 Q2	$1.21M	Buy	72,670 +38,872	+115%	+$624K	0.22%	119
2017 Q1	$519K	Buy	+33,798	New	+$492K	0.09%	177

Other funds holding APF

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cornerstone Advisors's APF Position: Q1 2019 in Review

Cornerstone Advisors reduced its Morgan Stanley Asia Pacific Fund (APF) stake by 58% in Q1 2019, selling an estimated $1.5M and leaving 63,334 shares worth $1.04M. The position accounts for 0.08% of the portfolio, ranked #157.

Cornerstone Advisors first reported a position in APF in Q1 2017 and has held it in 9 quarters since. The position peaked at $2.85M in Q3 2018. 31 funds tracked by Wall St. Rank hold APF as of Q1 2019.

Cornerstone Advisors held 63,334 shares of Morgan Stanley Asia Pacific Fund worth $1.04M as of Q1 2019.
Cornerstone Advisors sold 86,395 Morgan Stanley Asia Pacific Fund shares in Q1 2019, an estimated $1.5M.
Morgan Stanley Asia Pacific Fund made up 0.08% of Cornerstone Advisors's portfolio in Q1 2019, its #157 holding.
Cornerstone Advisors first reported a position in Morgan Stanley Asia Pacific Fund in Q1 2017 and has held it in 9 quarters since.
Cornerstone Advisors's Morgan Stanley Asia Pacific Fund position peaked at $2.85M in Q3 2018.
31 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.