SignatureFD’s Taiwan Fund TWN Stock Holding History

SignatureFD’s Portfolio TWN Stock Details TWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-490	Closed	-$8K	–	1155
2016 Q3	$8K	Hold	490	–	–	﹤0.01%	1104
2016 Q2	$7K	Hold	490	–	–	﹤0.01%	1021
2016 Q1	$8K	Hold	490	–	–	﹤0.01%	902
2015 Q4	$7K	Hold	490	–	–	﹤0.01%	815
2015 Q3	$7K	Hold	490	–	–	﹤0.01%	766
2015 Q2	$9K	Hold	490	–	–	﹤0.01%	657
2015 Q1	$8K	Hold	490	–	–	﹤0.01%	581
2014 Q4	$8K	Hold	490	–	–	﹤0.01%	527
2014 Q3	$9K	Hold	490	–	–	﹤0.01%	473
2014 Q2	$10K	Hold	490	–	–	﹤0.01%	459
2014 Q1	$9K	Buy	+490	New	+$9.2K	﹤0.01%	431

Other funds holding TWN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

GFM

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AMI

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

SignatureFD's TWN Position: Q4 2016 in Review

SignatureFD sold out of Taiwan Fund (TWN) in Q4 2016, closing a stake of 490 shares — an estimated $8K sold.

SignatureFD first reported a position in TWN in Q1 2014 and held it in 11 quarters. The position peaked at $10K in Q2 2014. 23 funds tracked by Wall St. Rank hold TWN as of Q4 2016.

SignatureFD reported no remaining Taiwan Fund position as of Q4 2016 after selling out during the quarter.
SignatureFD sold 490 Taiwan Fund shares in Q4 2016, an estimated $8K.
SignatureFD first reported a position in Taiwan Fund in Q1 2014 and held it in 11 quarters.
SignatureFD's Taiwan Fund position peaked at $10K in Q2 2014.
23 funds tracked by Wall St. Rank held Taiwan Fund as of Q4 2016.

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