BWFA
KF

Baltimore-Washington Financial Advisors’s Korea Fund KF Stock Holding History

Baltimore-Washington Financial Advisors’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
Q4 		– Sell
-165
Closed -$7K – 288
2014
Q3 		$7K Buy
+165
New +$7.13K ﹤0.01% 237

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
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 $26.7B AUM 43.32% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

Baltimore-Washington Financial Advisors's KF Position: Q4 2014 in Review

Baltimore-Washington Financial Advisors sold out of Korea Fund (KF) in Q4 2014, closing a stake of 165 shares — an estimated $7K sold.

Baltimore-Washington Financial Advisors first reported a position in KF in Q3 2014 and held it in 1 quarter. The position peaked at $7K in Q3 2014. 19 funds tracked by Wall St. Rank hold KF as of Q4 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Korea Fund position as of Q4 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 165 Korea Fund shares in Q4 2014, an estimated $7K.
  • Baltimore-Washington Financial Advisors first reported a position in Korea Fund in Q3 2014 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Korea Fund position peaked at $7K in Q3 2014.
  • 19 funds tracked by Wall St. Rank held Korea Fund as of Q4 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2014, filed 21 Jan 2015.