FMII
GF

Farmers & Merchants Investments Inc’s New Germany Fund GF Stock Holding History

Farmers & Merchants Investments Inc’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
2016
Q2 		– Sell
-1,274
Closed -$18K – 724
2016
Q1 		$18K Hold
1,274
– – ﹤0.01% 373
2015
Q4 		$19K Hold
1,274
– – ﹤0.01% 380
2015
Q3 		$18K Hold
1,274
– – ﹤0.01% 387
2015
Q2 		$19K Hold
1,274
– – ﹤0.01% 392
2015
Q1 		$20K Hold
1,274
– – ﹤0.01% 396
2014
Q4 		$18K Hold
1,274
– – ﹤0.01% 404
2014
Q3 		$21K Buy
+1,274
New +$22.4K ﹤0.01% 381

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 17.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farmers & Merchants Investments Inc's GF Position: Q2 2016 in Review

Farmers & Merchants Investments Inc sold out of New Germany Fund (GF) in Q2 2016, closing a stake of 1,274 shares — an estimated $18K sold.

Farmers & Merchants Investments Inc first reported a position in GF in Q3 2014 and held it in 7 quarters. The position peaked at $21K in Q3 2014. 39 funds tracked by Wall St. Rank hold GF as of Q2 2016.

  • Farmers & Merchants Investments Inc reported no remaining New Germany Fund position as of Q2 2016 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 1,274 New Germany Fund shares in Q2 2016, an estimated $18K.
  • Farmers & Merchants Investments Inc first reported a position in New Germany Fund in Q3 2014 and held it in 7 quarters.
  • Farmers & Merchants Investments Inc's New Germany Fund position peaked at $21K in Q3 2014.
  • 39 funds tracked by Wall St. Rank held New Germany Fund as of Q2 2016.

Based on Farmers & Merchants Investments Inc's 13F filing for Q2 2016, filed 18 Jul 2016.