CB
GF

Community Bank’s New Germany Fund GF Stock Holding History

Community Bank’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
Q1 		– Sell
-495
Closed -$10K – 583
2017
Q4 		$10K Hold
495
– – ﹤0.01% 520
2017
Q3 		$9K Hold
495
– – ﹤0.01% 468
2017
Q2 		$8K Hold
495
– – ﹤0.01% 469
2017
Q1 		$7K Hold
495
– – ﹤0.01% 368
2016
Q4 		$6K Hold
495
– – ﹤0.01% 397
2016
Q3 		$7K Buy
+495
New +$6.89K ﹤0.01% 380

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Community Bank's GF Position: Q1 2018 in Review

Community Bank sold out of New Germany Fund (GF) in Q1 2018, closing a stake of 495 shares — an estimated $10K sold.

Community Bank first reported a position in GF in Q3 2016 and held it in 6 quarters. The position peaked at $10K in Q4 2017. 35 funds tracked by Wall St. Rank hold GF as of Q1 2018.

  • Community Bank reported no remaining New Germany Fund position as of Q1 2018 after selling out during the quarter.
  • Community Bank sold 495 New Germany Fund shares in Q1 2018, an estimated $10K.
  • Community Bank first reported a position in New Germany Fund in Q3 2016 and held it in 6 quarters.
  • Community Bank's New Germany Fund position peaked at $10K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2018.

Based on Community Bank's 13F filing for Q1 2018, filed 3 May 2018.