Creative Planning
GF

Creative Planning’s New Germany Fund GF Stock Holding History

Creative Planning’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
Q3 		– Sell
-93
Closed -$2K – 2592
2017
Q2 		$2K Hold
93
– – ﹤0.01% 4295
2017
Q1 		$1K Sell
93
-642
-87% -$8.92K ﹤0.01% 4436
2016
Q4 		$10K Sell
735
-351
-32% -$4.72K ﹤0.01% 3549
2016
Q3 		$16K Buy
1,086
+21
+2% +$292 ﹤0.01% 3202
2016
Q2 		$14K Sell
1,065
-3,900
-79% -$53.8K ﹤0.01% 3021
2016
Q1 		$70K Sell
4,965
-2,731
-35% -$36.3K ﹤0.01% 1861
2015
Q4 		$113K Hold
7,696
– – ﹤0.01% 1558
2015
Q3 		$111K Buy
+7,696
New +$116K ﹤0.01% 1536
2015
Q2 		– Sell
-322
Closed -$5K – 1818
2015
Q1 		$5K Buy
322
+64
+25% +$942 ﹤0.01% 3524
2014
Q4 		$4K Hold
258
– – ﹤0.01% 3587
2014
Q3 		$4K Hold
258
– – ﹤0.01% 3392
2014
Q2 		$5K Buy
258
+11
+4% +$208 ﹤0.01% 3211
2014
Q1 		$5K Buy
247
+47
+24% +$906 ﹤0.01% 3076
2013
Q4 		$4K Hold
200
– – ﹤0.01% 2905
2013
Q3 		$4K Buy
+200
New +$3.85K ﹤0.01% 2796

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
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning's GF Position: Q3 2017 in Review

Creative Planning sold out of New Germany Fund (GF) in Q3 2017, closing a stake of 93 shares — an estimated $2K sold.

Creative Planning first reported a position in GF in Q3 2013 and held it in 15 quarters. The position peaked at $113K in Q4 2015. 33 funds tracked by Wall St. Rank hold GF as of Q3 2017.

  • Creative Planning reported no remaining New Germany Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 93 New Germany Fund shares in Q3 2017, an estimated $2K.
  • Creative Planning first reported a position in New Germany Fund in Q3 2013 and held it in 15 quarters.
  • Creative Planning's New Germany Fund position peaked at $113K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.