RC
GF

RegentAtlantic Capital’s New Germany Fund GF Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-684
Closed -$9.6K – 558
2014
Q4 		$9.6K Buy
+684
New +$11.4K ﹤0.01% 918

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RegentAtlantic Capital's GF Position: Q1 2015 in Review

RegentAtlantic Capital sold out of New Germany Fund (GF) in Q1 2015, closing a stake of 684 shares — an estimated $9.6K sold.

RegentAtlantic Capital first reported a position in GF in Q4 2014 and held it in 1 quarter. The position peaked at $9.6K in Q4 2014. 34 funds tracked by Wall St. Rank hold GF as of Q1 2015.

  • RegentAtlantic Capital reported no remaining New Germany Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 684 New Germany Fund shares in Q1 2015, an estimated $9.6K.
  • RegentAtlantic Capital first reported a position in New Germany Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's New Germany Fund position peaked at $9.6K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.