DT
KF

Diversified Trust’s Korea Fund KF Stock Holding History

Diversified Trust’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
2013
Q4 		$2.09M Sell
50,660
-4,000
-7% -$162K 0.21% 76
2013
Q3 		$2.12M Buy
54,660
+10,400
+23% +$386K 0.22% 79
2013
Q2 		$1.53M Buy
+44,260
New +$1.64M 0.18% 98

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Diversified Trust's KF Position: Q4 2013 in Review

Diversified Trust reduced its Korea Fund (KF) stake by 7.3% in Q4 2013, selling an estimated $162K and leaving 50,660 shares worth $2.09M. The position accounts for 0.21% of the portfolio, ranked #76.

Diversified Trust first reported a position in KF in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.12M in Q3 2013. 32 funds tracked by Wall St. Rank hold KF as of Q4 2013.

  • Diversified Trust held 50,660 shares of Korea Fund worth $2.09M as of Q4 2013.
  • Diversified Trust sold 4,000 Korea Fund shares in Q4 2013, an estimated $162K.
  • Korea Fund made up 0.21% of Diversified Trust's portfolio in Q4 2013, its #76 holding.
  • Diversified Trust first reported a position in Korea Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Korea Fund position peaked at $2.12M in Q3 2013.
  • 32 funds tracked by Wall St. Rank held Korea Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.