ST
KF

Stifel Trust’s Korea Fund KF Stock Holding History

Stifel Trust’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
2014
Q3 		$59K Hold
1,400
– – 0.01% 253
2014
Q2 		$60K Hold
1,400
– – 0.01% 255
2014
Q1 		$57K Hold
1,400
– – 0.01% 256
2013
Q4 		$58K Hold
1,400
– – 0.01% 253
2013
Q3 		$55K Hold
1,400
– – 0.01% 254
2013
Q2 		$49K Buy
+1,400
New +$52K 0.01% 253

Other funds holding KF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
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 $25.2B AUM 30.31% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Stifel Trust's KF Position: Q3 2014 in Review

Stifel Trust held its Korea Fund (KF) position steady in Q3 2014 at 1,400 shares worth $59K. The position accounts for 0.01% of the portfolio, ranked #253.

Stifel Trust first reported a position in KF in Q2 2013 and has held it in 6 quarters since. The position peaked at $60K in Q2 2014. 27 funds tracked by Wall St. Rank hold KF as of Q3 2014.

  • Stifel Trust held 1,400 shares of Korea Fund worth $59K as of Q3 2014.
  • Stifel Trust left its Korea Fund share count unchanged in Q3 2014.
  • Korea Fund made up 0.01% of Stifel Trust's portfolio in Q3 2014, its #253 holding.
  • Stifel Trust first reported a position in Korea Fund in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Korea Fund position peaked at $60K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held Korea Fund as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.