QCM Cayman’s New Germany Fund GF Stock Holding History

QCM Cayman’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	-63,120	Closed	-$49K	–	68
2018 Q4	$49K	Buy	+63,120	New	+$1M	0.2%	106

Other funds holding GF

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

QCM Cayman's GF Position: Q1 2019 in Review

QCM Cayman sold out of New Germany Fund (GF) in Q1 2019, closing a stake of 63,120 shares — an estimated $49K sold.

QCM Cayman first reported a position in GF in Q4 2018 and held it in 1 quarter. The position peaked at $49K in Q4 2018. 33 funds tracked by Wall St. Rank hold GF as of Q1 2019.

QCM Cayman reported no remaining New Germany Fund position as of Q1 2019 after selling out during the quarter.
QCM Cayman sold 63,120 New Germany Fund shares in Q1 2019, an estimated $49K.
QCM Cayman first reported a position in New Germany Fund in Q4 2018 and held it in 1 quarter.
QCM Cayman's New Germany Fund position peaked at $49K in Q4 2018.
33 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.