Cornerstone Advisors’s abrdn Australia Equity Fund IAF Stock Holding History

Cornerstone Advisors’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-34,960	Closed	-$636K	–	247
2017 Q1	$636K	Sell	34,960 -14,866	-30%	-$264K	0.11%	157
2016 Q4	$810K	Sell	49,826 -32,998	-40%	-$555K	0.15%	146
2016 Q3	$1.45M	Sell	82,824 -34,309	-29%	-$597K	0.37%	73
2016 Q2	$1.98M	Sell	117,133 -33,753	-22%	-$571K	0.49%	61
2016 Q1	$2.52M	Sell	150,886 -19,392	-11%	-$301K	0.61%	49
2015 Q4	$2.78M	Buy	170,278 +16,130	+10%	+$267K	0.65%	42
2015 Q3	$2.47M	Buy	154,148 +5,383	+4%	+$94.2K	0.58%	46
2015 Q2	$2.87M	Buy	148,765 +20,005	+16%	+$418K	0.64%	48
2015 Q1	$2.76M	Buy	128,760 +55,855	+77%	+$1.2M	0.57%	51
2014 Q4	$1.5M	Buy	72,905 +45,181	+163%	+$1.02M	0.3%	97
2014 Q3	$650K	Buy	+27,724	New	+$733K	0.13%	179

Other funds holding IAF

1CP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Girard Securities San Diego, California $113M AUM 13.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Cornerstone Advisors's IAF Position: Q2 2017 in Review

Cornerstone Advisors sold out of abrdn Australia Equity Fund (IAF) in Q2 2017, closing a stake of 34,960 shares — an estimated $636K sold.

Cornerstone Advisors first reported a position in IAF in Q3 2014 and held it in 11 quarters. The position peaked at $2.87M in Q2 2015. 34 funds tracked by Wall St. Rank hold IAF as of Q2 2017.

Cornerstone Advisors reported no remaining abrdn Australia Equity Fund position as of Q2 2017 after selling out during the quarter.
Cornerstone Advisors sold 34,960 abrdn Australia Equity Fund shares in Q2 2017, an estimated $636K.
Cornerstone Advisors first reported a position in abrdn Australia Equity Fund in Q3 2014 and held it in 11 quarters.
Cornerstone Advisors's abrdn Australia Equity Fund position peaked at $2.87M in Q2 2015.
34 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2017.

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