Icon Advisers’s Aberdeen Israel Fund ISL Stock Holding History

Icon Advisers’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
2018 Q1	–	Sell	-13,534	Closed	-$259K	–	386
2017 Q4	$259K	Buy	+13,534	New	+$274K	0.02%	341

Other funds holding ISL

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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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Icon Advisers's ISL Position: Q1 2018 in Review

Icon Advisers sold out of Aberdeen Israel Fund (ISL) in Q1 2018, closing a stake of 13,534 shares — an estimated $259K sold.

Icon Advisers first reported a position in ISL in Q4 2017 and held it in 1 quarter. The position peaked at $259K in Q4 2017. 29 funds tracked by Wall St. Rank hold ISL as of Q1 2018.

Icon Advisers reported no remaining Aberdeen Israel Fund position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 13,534 Aberdeen Israel Fund shares in Q1 2018, an estimated $259K.
Icon Advisers first reported a position in Aberdeen Israel Fund in Q4 2017 and held it in 1 quarter.
Icon Advisers's Aberdeen Israel Fund position peaked at $259K in Q4 2017.
29 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.