SI
GF

SII Investments’s New Germany Fund GF Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-244,073
Closed -$4.53M – 475
2017
Q3 		$4.53M Sell
244,073
-6,791
-3% -$119K 0.26% 82
2017
Q2 		$4.17M Sell
250,864
-726
-0.3% -$11.7K 0.26% 82
2017
Q1 		$3.71M Buy
251,590
+13,085
+5% +$182K 0.26% 90
2016
Q4 		$3.12M Sell
238,505
-1,973
-0.8% -$26.5K 0.23% 95
2016
Q3 		$3.45M Buy
240,478
+1,804
+0.8% +$25.1K 0.26% 79
2016
Q2 		$3.18M Hold
238,674
– – 0.26% 85
2016
Q1 		$3.37M Buy
238,674
+12,625
+6% +$168K 0.32% 75
2015
Q4 		$3.32M Hold
226,049
– – 0.42% 57
2015
Q3 		$3.26M Hold
226,049
– – 0.38% 67
2015
Q2 		$3.41M Buy
226,049
+4,794
+2% +$75.2K 0.4% 57
2015
Q1 		$3.43M Buy
221,255
+42,286
+24% +$622K 0.41% 59
2014
Q4 		$2.5M Sell
178,969
-893
-0.5% -$14.9K 0.33% 72
2014
Q3 		$3M Hold
179,862
– – 0.4% 65
2014
Q2 		$3.35M Buy
179,862
+3,105
+2% +$58.6K 0.48% 55
2014
Q1 		$3.27M Buy
176,757
+34,618
+24% +$668K 0.61% 41
2013
Q4 		$2.84M Sell
142,139
-1,191
-0.8% -$26.5K 0.51% 52
2013
Q3 		$2.95M Buy
143,330
+2,050
+1% +$39.5K 0.7% 31
2013
Q2 		$2.49M Buy
+141,280
New +$2.47M 0.54% 44

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

SII Investments's GF Position: Q4 2017 in Review

SII Investments sold out of New Germany Fund (GF) in Q4 2017, closing a stake of 244,073 shares — an estimated $4.53M sold.

SII Investments first reported a position in GF in Q2 2013 and held it in 18 quarters. The position peaked at $4.53M in Q3 2017. 35 funds tracked by Wall St. Rank hold GF as of Q4 2017.

  • SII Investments reported no remaining New Germany Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 244,073 New Germany Fund shares in Q4 2017, an estimated $4.53M.
  • SII Investments first reported a position in New Germany Fund in Q2 2013 and held it in 18 quarters.
  • SII Investments's New Germany Fund position peaked at $4.53M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.