SeaBridge Investment Advisors’s Latin American Discovery Fund LDF Stock Holding History

SeaBridge Investment Advisors’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
2015 Q2	–	Sell	-750	Closed	-$7K	–	241
2015 Q1	$7K	Hold	750	–	–	﹤0.01%	211
2014 Q4	$8K	Hold	750	–	–	﹤0.01%	217
2014 Q3	$10K	Hold	750	–	–	﹤0.01%	196
2014 Q2	$10K	Hold	750	–	–	﹤0.01%	214
2014 Q1	$10K	Hold	750	–	–	﹤0.01%	195
2013 Q4	$10K	Hold	750	–	–	﹤0.01%	206
2013 Q3	$10K	Hold	750	–	–	﹤0.01%	206
2013 Q2	$10K	Buy	+750	New	+$11.3K	﹤0.01%	212

Other funds holding LDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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 $1.2B AUM 25.24% 1-Year Est. Return

GFM

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

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SeaBridge Investment Advisors's LDF Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of Latin American Discovery Fund (LDF) in Q2 2015, closing a stake of 750 shares — an estimated $7K sold.

SeaBridge Investment Advisors first reported a position in LDF in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q3 2014. 20 funds tracked by Wall St. Rank hold LDF as of Q2 2015.

SeaBridge Investment Advisors reported no remaining Latin American Discovery Fund position as of Q2 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 750 Latin American Discovery Fund shares in Q2 2015, an estimated $7K.
SeaBridge Investment Advisors first reported a position in Latin American Discovery Fund in Q2 2013 and held it in 8 quarters.
SeaBridge Investment Advisors's Latin American Discovery Fund position peaked at $10K in Q3 2014.
20 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.