NFG
GRR

Next Financial Group’s Asia Tigers Fund GRR Stock Holding History

Next Financial Group’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,237
Closed -$11K – 2469
2016
Q4 		$11K Hold
1,237
– – ﹤0.01% 1632
2016
Q3 		$12K Buy
+1,237
New +$12.2K ﹤0.01% 1595
2014
Q4 		– Sell
-1,237
Closed -$15K – 2524
2014
Q3 		$15K Hold
1,237
– – ﹤0.01% 1584
2014
Q2 		$15K Buy
+1,237
New +$14.5K 0.01% 686

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's GRR Position: Q1 2017 in Review

Next Financial Group sold out of Asia Tigers Fund (GRR) in Q1 2017, closing a stake of 1,237 shares — an estimated $11K sold.

Next Financial Group first reported a position in GRR in Q2 2014 and held it in 4 quarters. The position peaked at $15K in Q3 2014. 17 funds tracked by Wall St. Rank hold GRR as of Q1 2017.

  • Next Financial Group reported no remaining Asia Tigers Fund position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 1,237 Asia Tigers Fund shares in Q1 2017, an estimated $11K.
  • Next Financial Group first reported a position in Asia Tigers Fund in Q2 2014 and held it in 4 quarters.
  • Next Financial Group's Asia Tigers Fund position peaked at $15K in Q3 2014.
  • 17 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.