Northern Trust
GF

Northern Trust’s New Germany Fund GF Stock Holding History

Northern Trust’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
2019
Q1 		– Sell
-12,678
Closed -$148K – 4243
2018
Q4 		$148K Hold
12,678
– – ﹤0.01% 3847
2018
Q3 		$231K Hold
12,678
– – ﹤0.01% 3826
2018
Q2 		$231K Hold
12,678
– – ﹤0.01% 3812
2018
Q1 		$248K Hold
12,678
– – ﹤0.01% 3771
2017
Q4 		$246K Hold
12,678
– – ﹤0.01% 3745
2017
Q3 		$235K Hold
12,678
– – ﹤0.01% 3753
2017
Q2 		$211K Hold
12,678
– – ﹤0.01% 3783
2017
Q1 		$187K Buy
12,678
+688
+6% +$9.56K ﹤0.01% 3819
2016
Q4 		$157K Sell
11,990
-800
-6% -$10.8K ﹤0.01% 3808
2016
Q3 		$183K Hold
12,790
– – ﹤0.01% 3761
2016
Q2 		$170K Sell
12,790
-7,972
-38% -$110K ﹤0.01% 3762
2016
Q1 		$293K Buy
20,762
+8,712
+72% +$116K ﹤0.01% 3609
2015
Q4 		$177K Sell
12,050
-700
-5% -$10.6K ﹤0.01% 3804
2015
Q3 		$184K Hold
12,750
– – ﹤0.01% 3773
2015
Q2 		$193K Buy
12,750
+265
+2% +$4.15K ﹤0.01% 3789
2015
Q1 		$193K Sell
12,485
-25,610
-67% -$377K ﹤0.01% 3883
2014
Q4 		$535K Sell
38,095
-600
-2% -$9.99K ﹤0.01% 3532
2014
Q3 		$646K Buy
38,695
+27,795
+255% +$490K ﹤0.01% 3515
2014
Q2 		$203K Hold
10,900
– – ﹤0.01% 3860
2014
Q1 		$212K Hold
10,900
– – ﹤0.01% 3767
2013
Q4 		$217K Hold
10,900
– – ﹤0.01% 3702
2013
Q3 		$224K Hold
10,900
– – ﹤0.01% 3641
2013
Q2 		$192K Buy
+10,900
New +$191K ﹤0.01% 3670

Other funds holding GF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
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
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 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

Northern Trust's GF Position: Q1 2019 in Review

Northern Trust sold out of New Germany Fund (GF) in Q1 2019, closing a stake of 12,678 shares — an estimated $148K sold.

Northern Trust first reported a position in GF in Q2 2013 and held it in 23 quarters. The position peaked at $646K in Q3 2014. 33 funds tracked by Wall St. Rank hold GF as of Q1 2019.

  • Northern Trust reported no remaining New Germany Fund position as of Q1 2019 after selling out during the quarter.
  • Northern Trust sold 12,678 New Germany Fund shares in Q1 2019, an estimated $148K.
  • Northern Trust first reported a position in New Germany Fund in Q2 2013 and held it in 23 quarters.
  • Northern Trust's New Germany Fund position peaked at $646K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2019.

Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.