DA
KEF

Doliver Advisors’s Korea Equity Fund KEF Stock Holding History

Doliver Advisors’s Portfolio KEF Stock Details KEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,045
Closed -$200K – 359
2013
Q3 		$200K Sell
23,045
-14,465
-39% -$119K 0.12% 289
2013
Q2 		$293K Buy
+37,510
New +$314K 0.17% 247

Other funds holding KEF

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors's KEF Position: Q4 2013 in Review

Doliver Advisors sold out of Korea Equity Fund (KEF) in Q4 2013, closing a stake of 23,045 shares — an estimated $200K sold.

Doliver Advisors first reported a position in KEF in Q2 2013 and held it in 2 quarters. The position peaked at $293K in Q2 2013. 26 funds tracked by Wall St. Rank hold KEF as of Q4 2013.

  • Doliver Advisors reported no remaining Korea Equity Fund position as of Q4 2013 after selling out during the quarter.
  • Doliver Advisors sold 23,045 Korea Equity Fund shares in Q4 2013, an estimated $200K.
  • Doliver Advisors first reported a position in Korea Equity Fund in Q2 2013 and held it in 2 quarters.
  • Doliver Advisors's Korea Equity Fund position peaked at $293K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Korea Equity Fund as of Q4 2013.

Based on Doliver Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.