1IC
KF

1919 Investment Counsel’s Korea Fund KF Stock Holding History

1919 Investment Counsel’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$537K Hold
12,930
– – 0.01% 441
2014
Q2 		$553K Hold
12,930
– – 0.01% 441
2014
Q1 		$519K Hold
12,930
– – 0.01% 444
2013
Q4 		$534K Hold
12,930
– – 0.01% 439
2013
Q3 		$503K Hold
12,930
– – 0.01% 438
2013
Q2 		$446K Buy
+12,930
New +$480K 0.01% 430

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

1919 Investment Counsel's KF Position: Q3 2014 in Review

1919 Investment Counsel held its Korea Fund (KF) position steady in Q3 2014 at 12,930 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #441.

1919 Investment Counsel first reported a position in KF in Q2 2013 and has held it in 6 quarters since. The position peaked at $553K in Q2 2014. 27 funds tracked by Wall St. Rank hold KF as of Q3 2014.

  • 1919 Investment Counsel held 12,930 shares of Korea Fund worth $537K as of Q3 2014.
  • 1919 Investment Counsel left its Korea Fund share count unchanged in Q3 2014.
  • Korea Fund made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #441 holding.
  • 1919 Investment Counsel first reported a position in Korea Fund in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Korea Fund position peaked at $553K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.