AG
KF

Ashmore Group’s Korea Fund KF Stock Holding History

Ashmore Group’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 		– Sell
-226
Closed -$10K – 71
2014
Q2 		$10K Hold
226
– – ﹤0.01% 65
2014
Q1 		$9 Sell
226
-34,845
-99% -$1.39M ﹤0.01% 64
2013
Q4 		$1.45M Hold
35,071
– – 0.29% 26
2013
Q3 		$1.36M Sell
35,071
-1,861
-5% -$69.2K 0.18% 27
2013
Q2 		$1.27M Buy
+36,932
New +$1.37M 0.19% 28

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 $25.2B AUM 30.31% 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

Ashmore Group's KF Position: Q3 2014 in Review

Ashmore Group sold out of Korea Fund (KF) in Q3 2014, closing a stake of 226 shares — an estimated $10K sold.

Ashmore Group first reported a position in KF in Q2 2013 and held it in 5 quarters. The position peaked at $1.45M in Q4 2013. 27 funds tracked by Wall St. Rank hold KF as of Q3 2014.

  • Ashmore Group reported no remaining Korea Fund position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 226 Korea Fund shares in Q3 2014, an estimated $10K.
  • Ashmore Group first reported a position in Korea Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's Korea Fund position peaked at $1.45M in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.