Aberdeen Asset Management’s Korea Fund KF Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$908K	Buy	+22,670	New	+$890K	﹤0.01%	691
2016 Q4	–	Sell	-193,195	Closed	-$6.96M	–	750
2016 Q3	$6.96M	Hold	193,195	–	–	0.02%	386
2016 Q2	$6.25M	Sell	193,195 -94,935	-33%	-$3.04M	0.02%	385
2016 Q1	$9.36M	Sell	288,130 -176,116	-38%	-$5.34M	0.03%	315
2015 Q4	$14.8M	Buy	+464,246	New	+$17M	0.05%	227

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 New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Aberdeen Asset Management's KF Position: Q2 2017 in Review

Aberdeen Asset Management opened a new position in Korea Fund (KF) in Q2 2017: 22,670 shares worth $908K. The stake represents ﹤0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: Aberdeen Asset Management previously reported a position in KF as recently as Q3 2016.

Aberdeen Asset Management first reported a position in KF in Q4 2015 and has held it in 5 quarters since. The position peaked at $14.8M in Q4 2015. 24 funds tracked by Wall St. Rank hold KF as of Q2 2017.

Aberdeen Asset Management held 22,670 shares of Korea Fund worth $908K as of Q2 2017.
Korea Fund was a new Aberdeen Asset Management position in Q2 2017.
Korea Fund made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #691 holding.
Aberdeen Asset Management first reported a position in Korea Fund in Q4 2015 and has held it in 5 quarters since.
Aberdeen Asset Management's Korea Fund position peaked at $14.8M in Q4 2015.
24 funds tracked by Wall St. Rank held Korea Fund as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.