CA
ISL

Cornerstone Advisors’s Aberdeen Israel Fund ISL Stock Holding History

Cornerstone Advisors’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,293
Closed -$220K – 281
2013
Q3 		$220K Hold
14,293
– – 0.07% 213
2013
Q2 		$206K Buy
+14,293
New +$207K 0.08% 188

Other funds holding ISL

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors's ISL Position: Q4 2013 in Review

Cornerstone Advisors sold out of Aberdeen Israel Fund (ISL) in Q4 2013, closing a stake of 14,293 shares — an estimated $220K sold.

Cornerstone Advisors first reported a position in ISL in Q2 2013 and held it in 2 quarters. The position peaked at $220K in Q3 2013. 27 funds tracked by Wall St. Rank hold ISL as of Q4 2013.

  • Cornerstone Advisors reported no remaining Aberdeen Israel Fund position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 14,293 Aberdeen Israel Fund shares in Q4 2013, an estimated $220K.
  • Cornerstone Advisors first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Aberdeen Israel Fund position peaked at $220K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q4 2013.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.