Deutsche Bank’s Korea Fund KF Stock Holding History

Deutsche Bank’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
2019 Q1	–	Sell	-28,152	Closed	-$787K	–	5308
2018 Q4	$787K	Hold	28,152	–	–	﹤0.01%	3039
2018 Q3	$1.03M	Hold	28,152	–	–	﹤0.01%	3314
2018 Q2	$1.08M	Hold	28,152	–	–	﹤0.01%	3368
2018 Q1	$1.15M	Hold	28,152	–	–	﹤0.01%	3220
2017 Q4	$1.16M	Hold	28,152	–	–	﹤0.01%	3099
2017 Q3	$1.14M	Hold	28,152	–	–	﹤0.01%	2924
2017 Q2	$1.13M	Hold	28,152	–	–	﹤0.01%	2949
2017 Q1	$1.04M	Buy	+28,152	New	+$974K	﹤0.01%	2630

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 New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank's KF Position: Q1 2019 in Review

Deutsche Bank sold out of Korea Fund (KF) in Q1 2019, closing a stake of 28,152 shares — an estimated $787K sold.

Deutsche Bank first reported a position in KF in Q1 2017 and held it in 8 quarters. The position peaked at $1.16M in Q4 2017. 23 funds tracked by Wall St. Rank hold KF as of Q1 2019.

Deutsche Bank reported no remaining Korea Fund position as of Q1 2019 after selling out during the quarter.
Deutsche Bank sold 28,152 Korea Fund shares in Q1 2019, an estimated $787K.
Deutsche Bank first reported a position in Korea Fund in Q1 2017 and held it in 8 quarters.
Deutsche Bank's Korea Fund position peaked at $1.16M in Q4 2017.
23 funds tracked by Wall St. Rank held Korea Fund as of Q1 2019.

Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.