Harfst & Associates’s Aberdeen Israel Fund ISL Stock Holding History

Harfst & Associates’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	-1,200	Closed	-$23K	–	234
2017 Q2	$23K	Hold	1,200	–	–	0.01%	168
2017 Q1	$21K	Buy	+1,200	New	+$20.1K	0.01%	183
2016 Q1	–	Sell	-1,200	Closed	-$20K	–	275
2015 Q4	$20K	Hold	1,200	–	–	0.01%	209
2015 Q3	$20K	Hold	1,200	–	–	0.01%	203
2015 Q2	$23K	Buy	+1,200	New	+$22.4K	0.01%	221

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

Harfst & Associates's ISL Position: Q3 2017 in Review

Harfst & Associates sold out of Aberdeen Israel Fund (ISL) in Q3 2017, closing a stake of 1,200 shares — an estimated $23K sold.

Harfst & Associates first reported a position in ISL in Q2 2015 and held it in 5 quarters. The position peaked at $23K in Q2 2017. 27 funds tracked by Wall St. Rank hold ISL as of Q3 2017.

Harfst & Associates reported no remaining Aberdeen Israel Fund position as of Q3 2017 after selling out during the quarter.
Harfst & Associates sold 1,200 Aberdeen Israel Fund shares in Q3 2017, an estimated $23K.
Harfst & Associates first reported a position in Aberdeen Israel Fund in Q2 2015 and held it in 5 quarters.
Harfst & Associates's Aberdeen Israel Fund position peaked at $23K in Q2 2017.
27 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.