BC
GF

Brinker Capital’s New Germany Fund GF Stock Holding History

Brinker Capital’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
2018
Q4 		– Sell
-19,502
Closed -$355K – 916
2018
Q3 		$355K Buy
19,502
+5,392
+38% +$100K 0.01% 813
2018
Q2 		$257K Sell
14,110
-703
-5% -$13.5K 0.01% 909
2018
Q1 		$289K Sell
14,813
-882
-6% -$17.7K 0.01% 862
2017
Q4 		$308K Sell
15,695
-527
-3% -$10.1K 0.01% 843
2017
Q3 		$301K Sell
16,222
-2,404
-13% -$42.1K 0.01% 812
2017
Q2 		$310K Sell
18,626
-469
-2% -$7.54K 0.01% 600
2017
Q1 		$282K Buy
+19,095
New +$265K 0.01% 804

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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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

Brinker Capital's GF Position: Q4 2018 in Review

Brinker Capital sold out of New Germany Fund (GF) in Q4 2018, closing a stake of 19,502 shares — an estimated $355K sold.

Brinker Capital first reported a position in GF in Q1 2017 and held it in 7 quarters. The position peaked at $355K in Q3 2018. 32 funds tracked by Wall St. Rank hold GF as of Q4 2018.

  • Brinker Capital reported no remaining New Germany Fund position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 19,502 New Germany Fund shares in Q4 2018, an estimated $355K.
  • Brinker Capital first reported a position in New Germany Fund in Q1 2017 and held it in 7 quarters.
  • Brinker Capital's New Germany Fund position peaked at $355K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.