CA
NAI

Cornerstone Advisors’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Cornerstone Advisors’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-185,663
Closed -$1.96M – 285
2013
Q3 		$1.96M Buy
185,663
+212
+0.1% +$2.1K 0.64% 45
2013
Q2 		$1.75M Buy
+185,451
New +$1.84M 0.68% 41

Cornerstone Advisors's NAI Position: Q4 2013 in Review

Cornerstone Advisors sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 185,663 shares — an estimated $1.96M sold.

Cornerstone Advisors first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $1.96M in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Cornerstone Advisors reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 185,663 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $1.96M.
  • Cornerstone Advisors first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $1.96M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

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