SIA
GF

SeaBridge Investment Advisors’s New Germany Fund GF Stock Holding History

SeaBridge Investment 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
Q3 		– Sell
-4,390
Closed -$82K – 217
2014
Q2 		$82K Hold
4,390
– – 0.02% 151
2014
Q1 		$85K Hold
4,390
– – 0.02% 149
2013
Q4 		$87K Buy
+4,390
New +$97.6K 0.02% 160

Other funds holding GF

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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

SeaBridge Investment Advisors's GF Position: Q3 2014 in Review

SeaBridge Investment Advisors sold out of New Germany Fund (GF) in Q3 2014, closing a stake of 4,390 shares — an estimated $82K sold.

SeaBridge Investment Advisors first reported a position in GF in Q4 2013 and held it in 3 quarters. The position peaked at $87K in Q4 2013. 34 funds tracked by Wall St. Rank hold GF as of Q3 2014.

  • SeaBridge Investment Advisors reported no remaining New Germany Fund position as of Q3 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 4,390 New Germany Fund shares in Q3 2014, an estimated $82K.
  • SeaBridge Investment Advisors first reported a position in New Germany Fund in Q4 2013 and held it in 3 quarters.
  • SeaBridge Investment Advisors's New Germany Fund position peaked at $87K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held New Germany Fund as of Q3 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.