Envestnet Asset Management
GF

Envestnet Asset Management’s New Germany Fund GF Stock Holding History

Envestnet Asset Management’s Portfolio GF Stock Details GF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-233
Closed -$5K – 2588
2013
Q4 		$5K Buy
+233
New +$5.18K ﹤0.01% 1989

Other funds holding GF

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management's GF Position: Q1 2014 in Review

Envestnet Asset Management sold out of New Germany Fund (GF) in Q1 2014, closing a stake of 233 shares — an estimated $5K sold.

Envestnet Asset Management first reported a position in GF in Q4 2013 and held it in 1 quarter. The position peaked at $5K in Q4 2013. 37 funds tracked by Wall St. Rank hold GF as of Q1 2014.

  • Envestnet Asset Management reported no remaining New Germany Fund position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 233 New Germany Fund shares in Q1 2014, an estimated $5K.
  • Envestnet Asset Management first reported a position in New Germany Fund in Q4 2013 and held it in 1 quarter.
  • Envestnet Asset Management's New Germany Fund position peaked at $5K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.