Advisory Alpha’s New Germany Fund GF Stock Holding History

Advisory Alpha’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99,894	Closed	-$1.86M	–	144
2018 Q2	$1.89M	Sell	99,894 -1,140	-1%	-$21.9K	0.47%	58
2018 Q1	$1.98M	Sell	101,034 -3,005	-3%	-$60.2K	0.69%	48
2017 Q4	$2.12M	Sell	104,039 -4,378	-4%	-$83.8K	0.69%	44
2017 Q3	$2.05M	Buy	108,417 +28,033	+35%	+$491K	0.57%	44
2017 Q2	$1.42M	Buy	80,384 +47,833	+147%	+$769K	0.41%	51
2017 Q1	$481K	Buy	+32,551	New	+$452K	0.17%	73

Other funds holding GF

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

Advisory Alpha's GF Position: Q3 2018 in Review

Advisory Alpha sold out of New Germany Fund (GF) in Q3 2018, closing a stake of 99,894 shares — an estimated $1.86M sold.

Advisory Alpha first reported a position in GF in Q1 2017 and held it in 6 quarters. The position peaked at $2.12M in Q4 2017. 34 funds tracked by Wall St. Rank hold GF as of Q3 2018.

Advisory Alpha reported no remaining New Germany Fund position as of Q3 2018 after selling out during the quarter.
Advisory Alpha sold 99,894 New Germany Fund shares in Q3 2018, an estimated $1.86M.
Advisory Alpha first reported a position in New Germany Fund in Q1 2017 and held it in 6 quarters.
Advisory Alpha's New Germany Fund position peaked at $2.12M in Q4 2017.
34 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2018.

Based on Advisory Alpha's 13F filing for Q3 2018, filed 13 Nov 2018.