RFA
GF

Reilly Financial Advisors’s New Germany Fund GF Stock Holding History

Reilly Financial Advisors’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
2014
Q4 		– Sell
-366
Closed -$6K – 836
2014
Q3 		$6K Hold
366
– – ﹤0.01% 607
2014
Q2 		$7K Hold
366
– – ﹤0.01% 614
2014
Q1 		$7K Hold
366
– – ﹤0.01% 618
2013
Q4 		$7K Hold
366
– – ﹤0.01% 598
2013
Q3 		$8K Hold
366
– – ﹤0.01% 509
2013
Q2 		$6K Buy
+366
New +$6.41K ﹤0.01% 583

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
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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

Reilly Financial Advisors's GF Position: Q4 2014 in Review

Reilly Financial Advisors sold out of New Germany Fund (GF) in Q4 2014, closing a stake of 366 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in GF in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q3 2013. 35 funds tracked by Wall St. Rank hold GF as of Q4 2014.

  • Reilly Financial Advisors reported no remaining New Germany Fund position as of Q4 2014 after selling out during the quarter.
  • Reilly Financial Advisors sold 366 New Germany Fund shares in Q4 2014, an estimated $6K.
  • Reilly Financial Advisors first reported a position in New Germany Fund in Q2 2013 and held it in 6 quarters.
  • Reilly Financial Advisors's New Germany Fund position peaked at $8K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2014.

Based on Reilly Financial Advisors's 13F filing for Q4 2014, filed 16 Jan 2015.