CA
IF

Cornerstone Advisors’s Aberdeen Indonesia Fund IF Stock Holding History

Cornerstone Advisors’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-19,327
Closed -$145K – 286
2017
Q2 		$145K Sell
19,327
-12,042
-38% -$89.1K 0.03% 232
2017
Q1 		$227K Sell
31,369
-1,344
-4% -$8.88K 0.04% 213
2016
Q4 		$208K Buy
32,713
+15,576
+91% +$99.6K 0.04% 221
2016
Q3 		$113K Sell
17,137
-400
-2% -$2.62K 0.03% 203
2016
Q2 		$108K Buy
17,537
+6,551
+60% +$39.1K 0.03% 208
2016
Q1 		$66K Buy
+10,986
New +$61.5K 0.02% 202

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cornerstone Advisors's IF Position: Q3 2017 in Review

Cornerstone Advisors sold out of Aberdeen Indonesia Fund (IF) in Q3 2017, closing a stake of 19,327 shares — an estimated $145K sold.

Cornerstone Advisors first reported a position in IF in Q1 2016 and held it in 6 quarters. The position peaked at $227K in Q1 2017. 19 funds tracked by Wall St. Rank hold IF as of Q3 2017.

  • Cornerstone Advisors reported no remaining Aberdeen Indonesia Fund position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 19,327 Aberdeen Indonesia Fund shares in Q3 2017, an estimated $145K.
  • Cornerstone Advisors first reported a position in Aberdeen Indonesia Fund in Q1 2016 and held it in 6 quarters.
  • Cornerstone Advisors's Aberdeen Indonesia Fund position peaked at $227K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2017.

Based on Cornerstone Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.