Edge Wealth Management’s Korea Fund KF Stock Holding History

Edge Wealth Management’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 Q2	–	Sell	-450	Closed	-$13K	–	616
2019 Q1	$13K	Hold	450	–	–	﹤0.01%	373
2018 Q4	$13K	Hold	450	–	–	﹤0.01%	373
2018 Q3	$16K	Hold	450	–	–	﹤0.01%	387
2018 Q2	$17K	Hold	450	–	–	﹤0.01%	368
2018 Q1	$18K	Hold	450	–	–	﹤0.01%	319
2017 Q4	$18K	Hold	450	–	–	0.01%	322
2017 Q3	$18K	Hold	450	–	–	0.01%	313
2017 Q2	$18K	Hold	450	–	–	0.01%	315
2017 Q1	$17K	Hold	450	–	–	0.01%	307
2016 Q4	$14K	Hold	450	–	–	0.01%	306
2016 Q3	$16K	Hold	450	–	–	0.01%	290
2016 Q2	$15K	Hold	450	–	–	0.01%	274
2016 Q1	$15K	Hold	450	–	–	0.01%	250
2015 Q4	$14K	Hold	450	–	–	0.01%	263
2015 Q3	$16K	Hold	450	–	–	0.01%	254
2015 Q2	$18K	Hold	450	–	–	0.01%	252
2015 Q1	$18K	Hold	450	–	–	0.01%	256
2014 Q4	$17K	Hold	450	–	–	0.01%	271
2014 Q3	$19K	Hold	450	–	–	0.01%	263
2014 Q2	$19K	Hold	450	–	–	0.01%	252
2014 Q1	$18K	Hold	450	–	–	0.01%	248
2013 Q4	$19K	Hold	450	–	–	0.01%	228
2013 Q3	$17K	Hold	450	–	–	0.01%	211
2013 Q2	$15K	Buy	+450	New	+$16.7K	0.01%	207

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 $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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Edge Wealth Management's KF Position: Q2 2019 in Review

Edge Wealth Management sold out of Korea Fund (KF) in Q2 2019, closing a stake of 450 shares — an estimated $13K sold.

Edge Wealth Management first reported a position in KF in Q2 2013 and held it in 24 quarters. The position peaked at $19K in Q3 2014. 19 funds tracked by Wall St. Rank hold KF as of Q2 2019.

Edge Wealth Management reported no remaining Korea Fund position as of Q2 2019 after selling out during the quarter.
Edge Wealth Management sold 450 Korea Fund shares in Q2 2019, an estimated $13K.
Edge Wealth Management first reported a position in Korea Fund in Q2 2013 and held it in 24 quarters.
Edge Wealth Management's Korea Fund position peaked at $19K in Q3 2014.
19 funds tracked by Wall St. Rank held Korea Fund as of Q2 2019.

Based on Edge Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.