Cornerstone Advisors’s Templeton Emerging Markets Fund EMF Stock Holding History

Cornerstone Advisors’s Portfolio EMF Stock Details EMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-127,364	Closed	-$2.04M	–	166
2021 Q4	$2.04M	Sell	127,364 -49,644	-28%	-$846K	0.11%	154
2021 Q3	$3M	Buy	177,008 +82,775	+88%	+$1.49M	0.17%	131
2021 Q2	$1.86M	Buy	+94,233	New	+$1.85M	0.11%	164
2020 Q2	–	Sell	-121,799	Closed	-$1.36M	–	200
2020 Q1	$1.36M	Sell	121,799 -71,144	-37%	-$1.01M	0.15%	120
2019 Q4	$3.01M	Buy	+192,943	New	+$2.94M	0.25%	109
2019 Q1	$2.35M	Sell	157,979 -12,236	-7%	-$177K	0.19%	126
2018 Q4	$2.25M	Sell	170,215 -268,898	-61%	-$3.67M	0.2%	131
2018 Q3	$6.44M	Buy	439,113 +10,359	+2%	+$151K	0.46%	57
2018 Q2	$6.31M	Buy	428,754 +224,940	+110%	+$3.5M	0.76%	35
2018 Q1	$3.32M	Sell	203,814 -67,772	-25%	-$1.15M	0.39%	76
2017 Q4	$4.46M	Buy	271,586 +39,526	+17%	+$669K	0.51%	54
2017 Q3	$3.83M	Buy	232,060 +145,796	+169%	+$2.34M	0.44%	64
2017 Q2	$1.29M	Sell	86,264 -6,152	-7%	-$90.5K	0.24%	110
2017 Q1	$1.3M	Buy	92,416 +22,412	+32%	+$297K	0.23%	102
2016 Q4	$846K	Buy	70,004 +56,537	+420%	+$691K	0.16%	143
2016 Q3	$170K	Buy	+13,467	New	+$167K	0.04%	199
2015 Q3	–	Sell	-24,066	Closed	-$350K	–	246
2015 Q2	$350K	Sell	24,066 -2,121	-8%	-$33K	0.08%	177
2015 Q1	$400K	Buy	+26,187	New	+$406K	0.08%	189
2014 Q4	–	Sell	-19,699	Closed	-$349K	–	269
2014 Q3	$349K	Buy	+19,699	New	+$370K	0.07%	222

Other funds holding EMF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Cornerstone Advisors's EMF Position: Q1 2022 in Review

Cornerstone Advisors sold out of Templeton Emerging Markets Fund (EMF) in Q1 2022, closing a stake of 127,364 shares — an estimated $2.04M sold.

Cornerstone Advisors first reported a position in EMF in Q3 2014 and held it in 19 quarters. The position peaked at $6.44M in Q3 2018. 52 funds tracked by Wall St. Rank hold EMF as of Q1 2022.

Cornerstone Advisors reported no remaining Templeton Emerging Markets Fund position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisors sold 127,364 Templeton Emerging Markets Fund shares in Q1 2022, an estimated $2.04M.
Cornerstone Advisors first reported a position in Templeton Emerging Markets Fund in Q3 2014 and held it in 19 quarters.
Cornerstone Advisors's Templeton Emerging Markets Fund position peaked at $6.44M in Q3 2018.
52 funds tracked by Wall St. Rank held Templeton Emerging Markets Fund as of Q1 2022.

Based on Cornerstone Advisors's 13F filing for Q1 2022, filed 12 May 2022.