CA
LAQ

Cornerstone Advisors’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Cornerstone Advisors’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,213
Closed -$334K – 273
2017
Q3 		$334K Buy
+12,213
New +$317K 0.04% 235

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors's LAQ Position: Q4 2017 in Review

Cornerstone Advisors sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2017, closing a stake of 12,213 shares — an estimated $334K sold.

Cornerstone Advisors first reported a position in LAQ in Q3 2017 and held it in 1 quarter. The position peaked at $334K in Q3 2017. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2017.

  • Cornerstone Advisors reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Advisors sold 12,213 Aberdeen Latin America Equity Fund shares in Q4 2017, an estimated $334K.
  • Cornerstone Advisors first reported a position in Aberdeen Latin America Equity Fund in Q3 2017 and held it in 1 quarter.
  • Cornerstone Advisors's Aberdeen Latin America Equity Fund position peaked at $334K in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.