LPL Financial
ISL

LPL Financial’s Aberdeen Israel Fund ISL Stock Holding History

LPL Financial’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
2016
Q2 		– Sell
-24,062
Closed -$405K – 3162
2016
Q1 		$405K Sell
24,062
-710
-3% -$11.7K ﹤0.01% 2306
2015
Q4 		$428K Buy
24,772
+12,386
+100% +$216K ﹤0.01% 2299
2015
Q3 		$211K Sell
12,386
-1,074
-8% -$20K ﹤0.01% 2474
2015
Q2 		$256K Buy
+13,460
New +$251K ﹤0.01% 2437
2015
Q1 		– Sell
-10,470
Closed -$174K – 2885
2014
Q4 		$174K Sell
10,470
-2,770
-21% -$46.4K ﹤0.01% 2536
2014
Q3 		$228K Sell
13,240
-1,220
-8% -$21.5K ﹤0.01% 2359
2014
Q2 		$259K Sell
14,460
-302
-2% -$5.41K ﹤0.01% 2309
2014
Q1 		$269K Buy
14,762
+1,780
+14% +$30.5K ﹤0.01% 2205
2013
Q4 		$219K Buy
12,982
+967
+8% +$15.7K ﹤0.01% 2368
2013
Q3 		$196K Buy
12,015
+918
+8% +$13.8K ﹤0.01% 2335
2013
Q2 		$163K Buy
+11,097
New +$161K ﹤0.01% 2263

Other funds holding ISL

Wells Fargo
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial's ISL Position: Q2 2016 in Review

LPL Financial sold out of Aberdeen Israel Fund (ISL) in Q2 2016, closing a stake of 24,062 shares — an estimated $405K sold.

LPL Financial first reported a position in ISL in Q2 2013 and held it in 11 quarters. The position peaked at $428K in Q4 2015. 26 funds tracked by Wall St. Rank hold ISL as of Q2 2016.

  • LPL Financial reported no remaining Aberdeen Israel Fund position as of Q2 2016 after selling out during the quarter.
  • LPL Financial sold 24,062 Aberdeen Israel Fund shares in Q2 2016, an estimated $405K.
  • LPL Financial first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 11 quarters.
  • LPL Financial's Aberdeen Israel Fund position peaked at $428K in Q4 2015.
  • 26 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.