Thomas J. Herzfeld Advisors’s ING ING Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio ING Stock Details ING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-823	Closed	-$4K	–	314
2020 Q1	$4K	Buy	823 +163	+25%	+$1.57K	﹤0.01%	223
2019 Q4	$8K	Buy	+660	New	+$7.56K	﹤0.01%	210
2019 Q1	–	Sell	-405	Closed	-$4K	–	303
2018 Q4	$4K	Sell	405 -173	-30%	-$2.08K	﹤0.01%	282
2018 Q3	$7K	Buy	578 +169	+41%	+$2.37K	﹤0.01%	250
2018 Q2	$6K	Sell	409 -18	-4%	-$286	﹤0.01%	277
2018 Q1	$7K	Hold	427	–	–	﹤0.01%	281
2017 Q4	$8K	Sell	427 -15	-3%	-$275	﹤0.01%	279
2017 Q3	$8K	Hold	442	–	–	﹤0.01%	258
2017 Q2	$8K	Sell	442 -1,094	-71%	-$18K	﹤0.01%	255
2017 Q1	$23K	Sell	1,536 -2,253	-59%	-$33K	0.01%	268
2016 Q4	$53K	Sell	3,789 -684	-15%	-$9.22K	0.02%	193
2016 Q3	$55K	Sell	4,473 -427	-9%	-$4.96K	0.03%	172
2016 Q2	$51K	Buy	4,900 +653	+15%	+$7.74K	0.03%	195
2016 Q1	$51K	Buy	4,247 +724	+21%	+$8.69K	0.03%	198
2015 Q4	$47K	Buy	3,523 +2,054	+140%	+$29K	0.02%	203
2015 Q3	$21K	Sell	1,469 -1,904	-56%	-$30K	0.01%	279
2015 Q2	$55K	Buy	3,373 +1,520	+82%	+$24.2K	0.02%	178
2015 Q1	$27K	Buy	1,853 +1,366	+280%	+$18.7K	0.01%	216
2014 Q4	$6K	Buy	+487	New	+$6.77K	﹤0.01%	281

Other funds holding ING

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ING Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of ING (ING) in Q2 2020, closing a stake of 823 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in ING in Q4 2014 and held it in 19 quarters. The position peaked at $55K in Q3 2016. 262 funds tracked by Wall St. Rank hold ING as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining ING position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 823 ING shares in Q2 2020, an estimated $4K.
Thomas J. Herzfeld Advisors first reported a position in ING in Q4 2014 and held it in 19 quarters.
Thomas J. Herzfeld Advisors's ING position peaked at $55K in Q3 2016.
262 funds tracked by Wall St. Rank held ING as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.