DA
ISL

Doliver Advisors’s Aberdeen Israel Fund ISL Stock Holding History

Doliver 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
2014
Q3 		– Sell
-12,224
Closed -$219K – 311
2014
Q2 		$219K Sell
12,224
-8,065
-40% -$145K 0.19% 186
2014
Q1 		$370K Buy
20,289
+9,408
+86% +$161K 0.24% 146
2013
Q4 		$183K Sell
10,881
-11,181
-51% -$182K 0.12% 235
2013
Q3 		$339K Sell
22,062
-12,941
-37% -$195K 0.21% 199
2013
Q2 		$513K Buy
+35,003
New +$508K 0.3% 146

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Doliver Advisors's ISL Position: Q3 2014 in Review

Doliver Advisors sold out of Aberdeen Israel Fund (ISL) in Q3 2014, closing a stake of 12,224 shares — an estimated $219K sold.

Doliver Advisors first reported a position in ISL in Q2 2013 and held it in 5 quarters. The position peaked at $513K in Q2 2013. 24 funds tracked by Wall St. Rank hold ISL as of Q3 2014.

  • Doliver Advisors reported no remaining Aberdeen Israel Fund position as of Q3 2014 after selling out during the quarter.
  • Doliver Advisors sold 12,224 Aberdeen Israel Fund shares in Q3 2014, an estimated $219K.
  • Doliver Advisors first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 5 quarters.
  • Doliver Advisors's Aberdeen Israel Fund position peaked at $513K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2014.

Based on Doliver Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.