KLI
GF

Kelman-Lazarov Inc’s New Germany Fund GF Stock Holding History

Kelman-Lazarov 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
2017
Q1 		– Sell
-3,442
Closed -$45K – 152
2016
Q4 		$45K Hold
3,442
– – 0.03% 172
2016
Q3 		$49K Sell
3,442
-5,111
-60% -$71.1K 0.03% 177
2016
Q2 		$112K Hold
8,553
– – 0.06% 139
2016
Q1 		$120K Buy
+8,553
New +$114K 0.07% 141

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kelman-Lazarov Inc's GF Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of New Germany Fund (GF) in Q1 2017, closing a stake of 3,442 shares — an estimated $45K sold.

Kelman-Lazarov Inc first reported a position in GF in Q1 2016 and held it in 4 quarters. The position peaked at $120K in Q1 2016. 35 funds tracked by Wall St. Rank hold GF as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining New Germany Fund position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 3,442 New Germany Fund shares in Q1 2017, an estimated $45K.
  • Kelman-Lazarov Inc first reported a position in New Germany Fund in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's New Germany Fund position peaked at $120K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.