Ameriprise
GF

Ameriprise’s New Germany Fund GF Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-400
Closed -$7K – 3985
2014
Q3 		$7K Sell
400
-135
-25% -$2.38K ﹤0.01% 5001
2014
Q2 		$10K Sell
535
-350
-40% -$6.61K ﹤0.01% 4654
2014
Q1 		$17K Sell
885
-200
-18% -$3.86K ﹤0.01% 4276
2013
Q4 		$22K Hold
1,085
– – ﹤0.01% 4025
2013
Q3 		$22K Buy
1,085
+550
+103% +$10.6K ﹤0.01% 4348
2013
Q2 		$9K Buy
+535
New +$9.37K ﹤0.01% 4850

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise's GF Position: Q4 2014 in Review

Ameriprise sold out of New Germany Fund (GF) in Q4 2014, closing a stake of 400 shares — an estimated $7K sold.

Ameriprise first reported a position in GF in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q4 2013. 35 funds tracked by Wall St. Rank hold GF as of Q4 2014.

  • Ameriprise reported no remaining New Germany Fund position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 400 New Germany Fund shares in Q4 2014, an estimated $7K.
  • Ameriprise first reported a position in New Germany Fund in Q2 2013 and held it in 6 quarters.
  • Ameriprise's New Germany Fund position peaked at $22K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.