AG
KEF

Ashmore Group’s Korea Equity Fund KEF Stock Holding History

Ashmore Group’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-138,254
Closed -$1.15M – 75
2013
Q4 		$1.15M Hold
138,254
– – 0.23% 28
2013
Q3 		$1.2M Sell
138,254
-7,338
-5% -$60.3K 0.15% 33
2013
Q2 		$1.14M Buy
+145,592
New +$1.22M 0.17% 30

Other funds holding KEF

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 $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Ashmore Group's KEF Position: Q1 2014 in Review

Ashmore Group sold out of Korea Equity Fund (KEF) in Q1 2014, closing a stake of 138,254 shares — an estimated $1.15M sold.

Ashmore Group first reported a position in KEF in Q2 2013 and held it in 3 quarters. The position peaked at $1.2M in Q3 2013. 21 funds tracked by Wall St. Rank hold KEF as of Q1 2014.

  • Ashmore Group reported no remaining Korea Equity Fund position as of Q1 2014 after selling out during the quarter.
  • Ashmore Group sold 138,254 Korea Equity Fund shares in Q1 2014, an estimated $1.15M.
  • Ashmore Group first reported a position in Korea Equity Fund in Q2 2013 and held it in 3 quarters.
  • Ashmore Group's Korea Equity Fund position peaked at $1.2M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held Korea Equity Fund as of Q1 2014.

Based on Ashmore Group's 13F filing for Q1 2014, filed 15 May 2014.