SG Americas Securities
KF

SG Americas Securities’s Korea Fund KF Stock Holding History

SG Americas Securities’s Portfolio KF Stock Details KF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,875
Closed -$251K – 3107
2015
Q4 		$251K Buy
+7,875
New +$288K ﹤0.01% 1975
2014
Q1 		– Sell
-5,719
Closed -$237K – 2600
2013
Q4 		$237K Buy
+5,719
New +$232K ﹤0.01% 1975

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's KF Position: Q1 2016 in Review

SG Americas Securities sold out of Korea Fund (KF) in Q1 2016, closing a stake of 7,875 shares — an estimated $251K sold.

SG Americas Securities first reported a position in KF in Q4 2013 and held it in 2 quarters. The position peaked at $251K in Q4 2015. 27 funds tracked by Wall St. Rank hold KF as of Q1 2016.

  • SG Americas Securities reported no remaining Korea Fund position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 7,875 Korea Fund shares in Q1 2016, an estimated $251K.
  • SG Americas Securities first reported a position in Korea Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's Korea Fund position peaked at $251K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.