First Wilshire Securities Management’s Korea Equity Fund KEF Stock Holding History

First Wilshire Securities Management’s Portfolio KEF Stock Details KEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,762	Closed	-$156K	–	132
2017 Q1	$156K	Hold	17,762	–	–	0.05%	117
2016 Q4	$132K	Sell	17,762 -1,553	-8%	-$12.1K	0.04%	115
2016 Q3	$165K	Sell	19,315 -532	-3%	-$4.32K	0.05%	111
2016 Q2	$156K	Hold	19,847	–	–	0.05%	108
2016 Q1	$158K	Hold	19,847	–	–	0.05%	106
2015 Q4	$138K	Hold	19,847	–	–	0.04%	107
2015 Q3	$142K	Hold	19,847	–	–	0.04%	112
2015 Q2	$158K	Sell	19,847 -1,776	-8%	-$14.2K	0.04%	113
2015 Q1	$165K	Sell	21,623 -532	-2%	-$4.11K	0.03%	115
2014 Q4	$171K	Hold	22,155	–	–	0.03%	122
2014 Q3	$183K	Sell	22,155 -1,242	-5%	-$10.9K	0.03%	120
2014 Q2	$207K	Hold	23,397	–	–	0.03%	119
2014 Q1	$193K	Hold	23,397	–	–	0.03%	119
2013 Q4	$195K	Hold	23,397	–	–	0.03%	115
2013 Q3	$204K	Sell	23,397 -887	-4%	-$7.29K	0.03%	112
2013 Q2	$190K	Buy	+24,284	New	+$203K	0.03%	117

Other funds holding KEF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

AGU

Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM

First Wilshire Securities Management's KEF Position: Q2 2017 in Review

First Wilshire Securities Management sold out of Korea Equity Fund (KEF) in Q2 2017, closing a stake of 17,762 shares — an estimated $156K sold.

First Wilshire Securities Management first reported a position in KEF in Q2 2013 and held it in 16 quarters. The position peaked at $207K in Q2 2014. 24 funds tracked by Wall St. Rank hold KEF as of Q2 2017.

First Wilshire Securities Management reported no remaining Korea Equity Fund position as of Q2 2017 after selling out during the quarter.
First Wilshire Securities Management sold 17,762 Korea Equity Fund shares in Q2 2017, an estimated $156K.
First Wilshire Securities Management first reported a position in Korea Equity Fund in Q2 2013 and held it in 16 quarters.
First Wilshire Securities Management's Korea Equity Fund position peaked at $207K in Q2 2014.
24 funds tracked by Wall St. Rank held Korea Equity Fund as of Q2 2017.

Based on First Wilshire Securities Management's 13F filing for Q2 2017, filed 14 Aug 2017.