First Eagle Investment Management’s New Germany Fund GF Stock Holding History

First Eagle Investment 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
2018 Q1	–	Sell	-13,661	Closed	-$266K	–	218
2017 Q4	$266K	Hold	13,661	–	–	﹤0.01%	258
2017 Q3	$254K	Hold	13,661	–	–	﹤0.01%	278
2017 Q2	$227K	Hold	13,661	–	–	﹤0.01%	258
2017 Q1	$202K	Buy	13,661 +742	+6%	+$10.3K	﹤0.01%	253
2016 Q4	$169K	Hold	12,919	–	–	﹤0.01%	259
2016 Q3	$185K	Buy	12,919 +363	+3%	+$5.05K	﹤0.01%	274
2016 Q2	$163K	Hold	12,556	–	–	﹤0.01%	288
2016 Q1	$177K	Buy	12,556 +776	+7%	+$10.3K	﹤0.01%	276
2015 Q4	$173K	Hold	11,780	–	–	﹤0.01%	262
2015 Q3	$170K	Sell	11,780 -1	-0%	-$15	﹤0.01%	260
2015 Q2	$178K	Buy	11,781 +279	+2%	+$4.37K	﹤0.01%	255
2015 Q1	$178K	Buy	11,502 +2,288	+25%	+$33.7K	﹤0.01%	270
2014 Q4	$129K	Hold	9,214	–	–	﹤0.01%	278
2014 Q3	$154K	Hold	9,214	–	–	﹤0.01%	270
2014 Q2	$172K	Hold	9,214	–	–	﹤0.01%	264
2014 Q1	$179K	Hold	9,214	–	–	﹤0.01%	304
2013 Q4	$184K	Hold	9,214	–	–	﹤0.01%	295
2013 Q3	$190K	Hold	9,214	–	–	﹤0.01%	272
2013 Q2	$162K	Buy	+9,214	New	+$161K	﹤0.01%	295

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

First Eagle Investment Management's GF Position: Q1 2018 in Review

First Eagle Investment Management sold out of New Germany Fund (GF) in Q1 2018, closing a stake of 13,661 shares — an estimated $266K sold.

First Eagle Investment Management first reported a position in GF in Q2 2013 and held it in 19 quarters. The position peaked at $266K in Q4 2017. 35 funds tracked by Wall St. Rank hold GF as of Q1 2018.

First Eagle Investment Management reported no remaining New Germany Fund position as of Q1 2018 after selling out during the quarter.
First Eagle Investment Management sold 13,661 New Germany Fund shares in Q1 2018, an estimated $266K.
First Eagle Investment Management first reported a position in New Germany Fund in Q2 2013 and held it in 19 quarters.
First Eagle Investment Management's New Germany Fund position peaked at $266K in Q4 2017.
35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.