TFS Capital’s New Germany Fund GF Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-16,540	Closed	-$232K	–	1014
2014 Q4	$232K	Buy	+16,540	New	+$275K	0.02%	788
2014 Q3	–	Sell	-56,377	Closed	-$1.05M	–	1093
2014 Q2	$1.05M	Buy	+56,377	New	+$1.06M	0.08%	384
2014 Q1	–	Sell	-43,587	Closed	-$869K	–	1431
2013 Q4	$869K	Buy	+43,587	New	+$969K	0.04%	605
2013 Q3	–	Sell	-23,619	Closed	-$416K	–	1503
2013 Q2	$416K	Buy	+23,619	New	+$414K	0.02%	979

Other funds holding GF

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TJHA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

TFS Capital's GF Position: Q1 2015 in Review

TFS Capital sold out of New Germany Fund (GF) in Q1 2015, closing a stake of 16,540 shares — an estimated $232K sold.

TFS Capital first reported a position in GF in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2014. 34 funds tracked by Wall St. Rank hold GF as of Q1 2015.

TFS Capital reported no remaining New Germany Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 16,540 New Germany Fund shares in Q1 2015, an estimated $232K.
TFS Capital first reported a position in New Germany Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's New Germany Fund position peaked at $1.05M in Q2 2014.
34 funds tracked by Wall St. Rank held New Germany Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.