SignatureFD’s Korea Fund KF Stock Holding History

SignatureFD’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 Q4	–	Sell	-500	Closed	-$18K	–	751
2016 Q3	$18K	Hold	500	–	–	﹤0.01%	855
2016 Q2	$16K	Hold	500	–	–	﹤0.01%	784
2016 Q1	$16K	Hold	500	–	–	﹤0.01%	726
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	627
2015 Q3	$18K	Hold	500	–	–	﹤0.01%	557
2015 Q2	$20K	Hold	500	–	–	﹤0.01%	471
2015 Q1	$20K	Hold	500	–	–	﹤0.01%	428
2014 Q4	$19K	Hold	500	–	–	﹤0.01%	420
2014 Q3	$21K	Hold	500	–	–	0.01%	355
2014 Q2	$21K	Hold	500	–	–	0.01%	351
2014 Q1	$20K	Buy	+500	New	+$19.9K	0.01%	321
2013 Q4	–	Sell	-150	Closed	-$6K	–	771
2013 Q3	$6K	Buy	+150	New	+$5.57K	﹤0.01%	461

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 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

GFM

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SignatureFD's KF Position: Q4 2016 in Review

SignatureFD sold out of Korea Fund (KF) in Q4 2016, closing a stake of 500 shares — an estimated $18K sold.

SignatureFD first reported a position in KF in Q3 2013 and held it in 12 quarters. The position peaked at $21K in Q3 2014. 24 funds tracked by Wall St. Rank hold KF as of Q4 2016.

SignatureFD reported no remaining Korea Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 500 Korea Fund shares in Q4 2016, an estimated $18K.
SignatureFD first reported a position in Korea Fund in Q3 2013 and held it in 12 quarters.
SignatureFD's Korea Fund position peaked at $21K in Q3 2014.
24 funds tracked by Wall St. Rank held Korea Fund as of Q4 2016.

Based on SignatureFD's 13F filing for Q4 2016, filed 14 Feb 2017.