Creative Planning’s Aberdeen Israel Fund ISL Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,549	Closed	-$30K	–	4445
2017 Q2	$30K	Sell	1,549 -570	-27%	-$10.6K	﹤0.01%	2898
2017 Q1	$37K	Buy	2,119 +570	+37%	+$9.54K	﹤0.01%	2696
2016 Q4	$25K	Hold	1,549	–	–	﹤0.01%	2944
2016 Q3	$26K	Hold	1,549	–	–	﹤0.01%	2884
2016 Q2	$26K	Hold	1,549	–	–	﹤0.01%	2618
2016 Q1	$26K	Sell	1,549 -155	-9%	-$2.56K	﹤0.01%	2589
2015 Q4	$29K	Buy	1,704 +155	+10%	+$2.71K	﹤0.01%	2583
2015 Q3	$26K	Buy	+1,549	New	+$28.9K	﹤0.01%	2541
2015 Q1	–	Sell	-50	Closed	-$1K	–	4519
2014 Q4	$1K	Buy	+50	New	+$838	﹤0.01%	4055
2014 Q3	–	Sell	-15	Closed	–	–	4255
2014 Q2	$0	Sell	15 -85	-85%	-$1.52K	﹤0.01%	4057
2014 Q1	$2K	Hold	100	–	–	﹤0.01%	3421
2013 Q4	$2K	Buy	100 +97	+3,233%	+$1.58K	﹤0.01%	3150
2013 Q3	$0	Buy	+3	New	+$45	﹤0.01%	3439

Other funds holding ISL

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

1CP

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Creative Planning's ISL Position: Q3 2017 in Review

Creative Planning sold out of Aberdeen Israel Fund (ISL) in Q3 2017, closing a stake of 1,549 shares — an estimated $30K sold.

Creative Planning first reported a position in ISL in Q3 2013 and held it in 13 quarters. The position peaked at $37K in Q1 2017. 27 funds tracked by Wall St. Rank hold ISL as of Q3 2017.

Creative Planning reported no remaining Aberdeen Israel Fund position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,549 Aberdeen Israel Fund shares in Q3 2017, an estimated $30K.
Creative Planning first reported a position in Aberdeen Israel Fund in Q3 2013 and held it in 13 quarters.
Creative Planning's Aberdeen Israel Fund position peaked at $37K in Q1 2017.
27 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.