BCM
KF

Brookstone Capital Management’s Korea Fund KF Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-240
Closed -$9K – 548
2015
Q3 		$9K Hold
240
– – ﹤0.01% 1195
2015
Q2 		$10K Buy
+240
New +$9.97K ﹤0.01% 1195

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Brookstone Capital Management's KF Position: Q4 2015 in Review

Brookstone Capital Management sold out of Korea Fund (KF) in Q4 2015, closing a stake of 240 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in KF in Q2 2015 and held it in 2 quarters. The position peaked at $10K in Q2 2015. 27 funds tracked by Wall St. Rank hold KF as of Q4 2015.

  • Brookstone Capital Management reported no remaining Korea Fund position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 240 Korea Fund shares in Q4 2015, an estimated $9K.
  • Brookstone Capital Management first reported a position in Korea Fund in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's Korea Fund position peaked at $10K in Q2 2015.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.