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Cornerstone Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Cornerstone Advisors’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,812
Closed -$303K – 173
2021
Q2 		$303K Sell
10,812
-46,549
-81% -$1.21M 0.02% 188
2021
Q1 		$1.38M Sell
57,361
-3,996
-7% -$98.7K 0.12% 150
2020
Q4 		$1.48M Sell
61,357
-12,142
-17% -$266K 0.13% 136
2020
Q3 		$1.44M Sell
73,499
-2,073
-3% -$44.2K 0.13% 135
2020
Q2 		$1.58M Sell
75,572
-11,768
-13% -$236K 0.15% 139
2020
Q1 		$1.53M Sell
87,340
-22,701
-21% -$556K 0.17% 113
2019
Q4 		$3.11M Buy
+110,041
New +$3M 0.26% 106
2019
Q1 		$2.8M Buy
116,362
+7,928
+7% +$191K 0.23% 114
2018
Q4 		$2.38M Sell
108,434
-1,332
-1% -$31K 0.21% 125
2018
Q3 		$2.64M Buy
109,766
+15,818
+17% +$370K 0.19% 136
2018
Q2 		$2.18M Buy
93,948
+18,724
+25% +$449K 0.26% 108
2018
Q1 		$1.92M Buy
75,224
+12,817
+21% +$337K 0.23% 129
2017
Q4 		$1.52M Sell
62,407
-1,164
-2% -$28.7K 0.17% 150
2017
Q3 		$1.57M Buy
63,571
+24,228
+62% +$564K 0.18% 153
2017
Q2 		$862K Buy
39,343
+21,069
+115% +$454K 0.16% 151
2017
Q1 		$382K Buy
+18,274
New +$382K 0.07% 193
2014
Q4 		– Sell
-12,298
Closed -$291K – 265
2014
Q3 		$291K Buy
+12,298
New +$321K 0.06% 233
2013
Q4 		– Sell
-12,646
Closed -$391K – 263
2013
Q3 		$391K Sell
12,646
-52
-0.4% -$1.54K 0.13% 168
2013
Q2 		$361K Buy
+12,698
New +$384K 0.14% 159

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Matisse Capital
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

Cornerstone Advisors's CEE Position: Q3 2021 in Review

Cornerstone Advisors sold out of Central and Eastern Europe Fund (CEE) in Q3 2021, closing a stake of 10,812 shares — an estimated $303K sold.

Cornerstone Advisors first reported a position in CEE in Q2 2013 and held it in 19 quarters. The position peaked at $3.11M in Q4 2019. 18 funds tracked by Wall St. Rank hold CEE as of Q3 2021.

  • Cornerstone Advisors reported no remaining Central and Eastern Europe Fund position as of Q3 2021 after selling out during the quarter.
  • Cornerstone Advisors sold 10,812 Central and Eastern Europe Fund shares in Q3 2021, an estimated $303K.
  • Cornerstone Advisors first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 19 quarters.
  • Cornerstone Advisors's Central and Eastern Europe Fund position peaked at $3.11M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2021.

Based on Cornerstone Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.