PP
LDF

Palladium Partners’s Latin American Discovery Fund LDF Stock Holding History

Palladium Partners’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,750
Closed -$35K – 493
2014
Q1 		$35K Buy
+2,750
New +$33.4K ﹤0.01% 380
2013
Q4 		– Sell
-8,100
Closed -$112K – 509
2013
Q3 		$112K Hold
8,100
– – 0.01% 285
2013
Q2 		$109K Buy
+8,100
New +$122K 0.01% 285

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Palladium Partners's LDF Position: Q2 2014 in Review

Palladium Partners sold out of Latin American Discovery Fund (LDF) in Q2 2014, closing a stake of 2,750 shares — an estimated $35K sold.

Palladium Partners first reported a position in LDF in Q2 2013 and held it in 3 quarters. The position peaked at $112K in Q3 2013. 22 funds tracked by Wall St. Rank hold LDF as of Q2 2014.

  • Palladium Partners reported no remaining Latin American Discovery Fund position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 2,750 Latin American Discovery Fund shares in Q2 2014, an estimated $35K.
  • Palladium Partners first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's Latin American Discovery Fund position peaked at $112K in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.