CGT
GF

Capital Guardian Trust’s New Germany Fund GF Stock Holding History

Capital Guardian Trust’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
2016
Q4 		– Sell
-1,497
Closed -$21K – 700
2016
Q3 		$21K Sell
1,497
-100
-6% -$1.39K ﹤0.01% 503
2016
Q2 		$21K Hold
1,597
– – ﹤0.01% 493
2016
Q1 		$23K Hold
1,597
– – ﹤0.01% 501
2015
Q4 		$23K Hold
1,597
– – ﹤0.01% 507
2015
Q3 		$23K Buy
+1,597
New +$24.1K ﹤0.01% 496

Other funds holding GF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Capital Guardian Trust's GF Position: Q4 2016 in Review

Capital Guardian Trust sold out of New Germany Fund (GF) in Q4 2016, closing a stake of 1,497 shares — an estimated $21K sold.

Capital Guardian Trust first reported a position in GF in Q3 2015 and held it in 5 quarters. The position peaked at $23K in Q1 2016. 45 funds tracked by Wall St. Rank hold GF as of Q4 2016.

  • Capital Guardian Trust reported no remaining New Germany Fund position as of Q4 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 1,497 New Germany Fund shares in Q4 2016, an estimated $21K.
  • Capital Guardian Trust first reported a position in New Germany Fund in Q3 2015 and held it in 5 quarters.
  • Capital Guardian Trust's New Germany Fund position peaked at $23K in Q1 2016.
  • 45 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2016.

Based on Capital Guardian Trust's 13F filing for Q4 2016, filed 15 Feb 2017.