LNB
GF

Ledyard National Bank’s New Germany Fund GF Stock Holding History

Ledyard National Bank’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
2015
Q4 		– Sell
-187
Closed -$3K – 702
2015
Q3 		$3K Hold
187
– – ﹤0.01% 621
2015
Q2 		$3K Hold
187
– – ﹤0.01% 650
2015
Q1 		$3K Buy
187
+37
+25% +$545 ﹤0.01% 656
2014
Q4 		$2K Hold
150
– – ﹤0.01% 692
2014
Q3 		$3K Hold
150
– – ﹤0.01% 647
2014
Q2 		$3K Hold
150
– – ﹤0.01% 660
2014
Q1 		$3K Hold
150
– – ﹤0.01% 650
2013
Q4 		$3K Buy
+150
New +$3.34K ﹤0.01% 661

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
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Ledyard National Bank's GF Position: Q4 2015 in Review

Ledyard National Bank sold out of New Germany Fund (GF) in Q4 2015, closing a stake of 187 shares — an estimated $3K sold.

Ledyard National Bank first reported a position in GF in Q4 2013 and held it in 8 quarters. The position peaked at $3K in Q3 2015. 39 funds tracked by Wall St. Rank hold GF as of Q4 2015.

  • Ledyard National Bank reported no remaining New Germany Fund position as of Q4 2015 after selling out during the quarter.
  • Ledyard National Bank sold 187 New Germany Fund shares in Q4 2015, an estimated $3K.
  • Ledyard National Bank first reported a position in New Germany Fund in Q4 2013 and held it in 8 quarters.
  • Ledyard National Bank's New Germany Fund position peaked at $3K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2015.

Based on Ledyard National Bank's 13F filing for Q4 2015, filed 25 Jan 2016.