FAAS
GF

First Allied Advisory Services’s New Germany Fund GF Stock Holding History

First Allied Advisory Services’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
2013
Q3 		– Sell
-31,566
Closed -$560K – 1018
2013
Q2 		$560K Buy
+31,566
New +$553K 0.04% 434

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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

First Allied Advisory Services's GF Position: Q3 2013 in Review

First Allied Advisory Services sold out of New Germany Fund (GF) in Q3 2013, closing a stake of 31,566 shares — an estimated $560K sold.

First Allied Advisory Services first reported a position in GF in Q2 2013 and held it in 1 quarter. The position peaked at $560K in Q2 2013. 33 funds tracked by Wall St. Rank hold GF as of Q3 2013.

  • First Allied Advisory Services reported no remaining New Germany Fund position as of Q3 2013 after selling out during the quarter.
  • First Allied Advisory Services sold 31,566 New Germany Fund shares in Q3 2013, an estimated $560K.
  • First Allied Advisory Services first reported a position in New Germany Fund in Q2 2013 and held it in 1 quarter.
  • First Allied Advisory Services's New Germany Fund position peaked at $560K in Q2 2013.
  • 33 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2013.

Based on First Allied Advisory Services's 13F filing for Q3 2013, filed 7 Nov 2013.