North Star Asset Management’s Asia Tigers Fund GRR Stock Holding History

North Star Asset Management’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
2016 Q1	–	Sell	-11,048	Closed	-$100K	–	247
2015 Q4	$100K	Sell	11,048 -897	-8%	-$8.51K	0.01%	240
2015 Q3	$109K	Hold	11,945	–	–	0.01%	240
2015 Q2	$132K	Sell	11,945 -9,532	-44%	-$111K	0.02%	254
2015 Q1	$248K	Sell	21,477 -2,464	-10%	-$28.2K	0.03%	220
2014 Q4	$268K	Hold	23,941	–	–	0.03%	210
2014 Q3	$284K	Hold	23,941	–	–	0.03%	211
2014 Q2	$289K	Sell	23,941 -280	-1%	-$3.29K	0.03%	209
2014 Q1	$276K	Sell	24,221 -4,950	-17%	-$54.1K	0.03%	213
2013 Q4	$329K	Sell	29,171 -3,116	-10%	-$36.8K	0.04%	197
2013 Q3	$374K	Sell	32,287 -842	-3%	-$9.69K	0.05%	186
2013 Q2	$380K	Buy	+33,129	New	+$400K	0.05%	182

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

DWM

Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return

BCCM

Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Star Asset Management's GRR Position: Q1 2016 in Review

North Star Asset Management sold out of Asia Tigers Fund (GRR) in Q1 2016, closing a stake of 11,048 shares — an estimated $100K sold.

North Star Asset Management first reported a position in GRR in Q2 2013 and held it in 11 quarters. The position peaked at $380K in Q2 2013. 17 funds tracked by Wall St. Rank hold GRR as of Q1 2016.

North Star Asset Management reported no remaining Asia Tigers Fund position as of Q1 2016 after selling out during the quarter.
North Star Asset Management sold 11,048 Asia Tigers Fund shares in Q1 2016, an estimated $100K.
North Star Asset Management first reported a position in Asia Tigers Fund in Q2 2013 and held it in 11 quarters.
North Star Asset Management's Asia Tigers Fund position peaked at $380K in Q2 2013.
17 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2016.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.