CA
EEA

Cornerstone Advisors’s European Equity Fund EEA Stock Holding History

Cornerstone Advisors’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-27,041
Closed -$225K – 185
2020
Q2 		$225K Sell
27,041
-2,012
-7% -$15.6K 0.02% 185
2020
Q1 		$205K Sell
29,053
-13,144
-31% -$114K 0.02% 169
2019
Q4 		$396K Buy
+42,197
New +$389K 0.03% 181
2019
Q1 		$353K Buy
40,524
+22,124
+120% +$185K 0.03% 184
2018
Q4 		$142K Sell
18,400
-4,752
-21% -$40.1K 0.01% 221
2018
Q3 		$217K Buy
23,152
+11,680
+102% +$110K 0.02% 219
2018
Q2 		$107K Buy
+11,472
New +$111K 0.01% 191

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cornerstone Advisors's EEA Position: Q3 2020 in Review

Cornerstone Advisors sold out of European Equity Fund (EEA) in Q3 2020, closing a stake of 27,041 shares — an estimated $225K sold.

Cornerstone Advisors first reported a position in EEA in Q2 2018 and held it in 7 quarters. The position peaked at $396K in Q4 2019. 23 funds tracked by Wall St. Rank hold EEA as of Q3 2020.

  • Cornerstone Advisors reported no remaining European Equity Fund position as of Q3 2020 after selling out during the quarter.
  • Cornerstone Advisors sold 27,041 European Equity Fund shares in Q3 2020, an estimated $225K.
  • Cornerstone Advisors first reported a position in European Equity Fund in Q2 2018 and held it in 7 quarters.
  • Cornerstone Advisors's European Equity Fund position peaked at $396K in Q4 2019.
  • 23 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2020.

Based on Cornerstone Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.