BC
GF

Bartlett & Co’s New Germany Fund GF Stock Holding History

Bartlett & Co’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
2017
Q1 		– Sell
-2,839
Closed -$37K – 707
2016
Q4 		$37K Hold
2,839
– – ﹤0.01% 466
2016
Q3 		$41K Hold
2,839
– – ﹤0.01% 452
2016
Q2 		$38K Hold
2,839
– – ﹤0.01% 462
2016
Q1 		$40K Hold
2,839
– – ﹤0.01% 442
2015
Q4 		$42K Hold
2,839
– – ﹤0.01% 440
2015
Q3 		$41K Sell
2,839
-315
-10% -$4.76K ﹤0.01% 439
2015
Q2 		$48K Hold
3,154
– – ﹤0.01% 437
2015
Q1 		$49K Hold
3,154
– – ﹤0.01% 433
2014
Q4 		$44K Hold
3,154
– – ﹤0.01% 443
2014
Q3 		$53K Hold
3,154
– – ﹤0.01% 419
2014
Q2 		$59K Hold
3,154
– – ﹤0.01% 416
2014
Q1 		$61K Hold
3,154
– – ﹤0.01% 403
2013
Q4 		$63K Hold
3,154
– – ﹤0.01% 375
2013
Q3 		$65K Hold
3,154
– – ﹤0.01% 362
2013
Q2 		$56K Buy
+3,154
New +$55.2K ﹤0.01% 375

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bartlett & Co's GF Position: Q1 2017 in Review

Bartlett & Co sold out of New Germany Fund (GF) in Q1 2017, closing a stake of 2,839 shares — an estimated $37K sold.

Bartlett & Co first reported a position in GF in Q2 2013 and held it in 15 quarters. The position peaked at $65K in Q3 2013. 35 funds tracked by Wall St. Rank hold GF as of Q1 2017.

  • Bartlett & Co reported no remaining New Germany Fund position as of Q1 2017 after selling out during the quarter.
  • Bartlett & Co sold 2,839 New Germany Fund shares in Q1 2017, an estimated $37K.
  • Bartlett & Co first reported a position in New Germany Fund in Q2 2013 and held it in 15 quarters.
  • Bartlett & Co's New Germany Fund position peaked at $65K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2017.

Based on Bartlett & Co's 13F filing for Q1 2017, filed 25 Apr 2017.