DT
LDF

Diversified Trust’s Latin American Discovery Fund LDF Stock Holding History

Diversified Trust’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$965K Hold
73,892
– – 0.1% 207
2013
Q3 		$1.02M Buy
73,892
+14,100
+24% +$190K 0.11% 200
2013
Q2 		$807K Buy
+59,792
New +$903K 0.1% 217

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Diversified Trust's LDF Position: Q4 2013 in Review

Diversified Trust held its Latin American Discovery Fund (LDF) position steady in Q4 2013 at 73,892 shares worth $965K. The position accounts for 0.1% of the portfolio, ranked #207.

Diversified Trust first reported a position in LDF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.02M in Q3 2013. 24 funds tracked by Wall St. Rank hold LDF as of Q4 2013.

  • Diversified Trust held 73,892 shares of Latin American Discovery Fund worth $965K as of Q4 2013.
  • Diversified Trust left its Latin American Discovery Fund share count unchanged in Q4 2013.
  • Latin American Discovery Fund made up 0.1% of Diversified Trust's portfolio in Q4 2013, its #207 holding.
  • Diversified Trust first reported a position in Latin American Discovery Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Latin American Discovery Fund position peaked at $1.02M in Q3 2013.
  • 24 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q4 2013.

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