Ledyard National Bank’s Korea Fund KF Stock Holding History

Ledyard National Bank’s Portfolio KF Stock Details KF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56	Closed	-$2K	–	703
2015 Q3	$2K	Hold	56	–	–	﹤0.01%	648
2015 Q2	$2K	Hold	56	–	–	﹤0.01%	669
2015 Q1	$2K	Hold	56	–	–	﹤0.01%	680
2014 Q4	$2K	Hold	56	–	–	﹤0.01%	694
2014 Q3	$2K	Hold	56	–	–	﹤0.01%	671
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	687
2014 Q1	$2K	Hold	56	–	–	﹤0.01%	674
2013 Q4	$2K	Buy	+56	New	+$2.27K	﹤0.01%	687

Other funds holding KF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

TJHA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

Ledyard National Bank sold out of Korea Fund (KF) in Q4 2015, closing a stake of 56 shares — an estimated $2K sold.

Ledyard National Bank first reported a position in KF in Q4 2013 and held it in 8 quarters. The position peaked at $2K in Q3 2015. 27 funds tracked by Wall St. Rank hold KF as of Q4 2015.

Ledyard National Bank reported no remaining Korea Fund position as of Q4 2015 after selling out during the quarter.
Ledyard National Bank sold 56 Korea Fund shares in Q4 2015, an estimated $2K.
Ledyard National Bank first reported a position in Korea Fund in Q4 2013 and held it in 8 quarters.
Ledyard National Bank's Korea Fund position peaked at $2K in Q3 2015.
27 funds tracked by Wall St. Rank held Korea Fund as of Q4 2015.

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