Thomas J. Herzfeld Advisors’s Ferrari RACE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-489	Closed	-$36K	–	303
2017 Q1	$36K	Hold	489	–	–	0.02%	227
2016 Q4	$28K	Buy	+489	New	+$26.7K	0.01%	249

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RACE Position: Q2 2017 in Review

Thomas J. Herzfeld Advisors sold out of Ferrari (RACE) in Q2 2017, closing a stake of 489 shares — an estimated $36K sold.

Thomas J. Herzfeld Advisors first reported a position in RACE in Q4 2016 and held it in 2 quarters. The position peaked at $36K in Q1 2017. 219 funds tracked by Wall St. Rank hold RACE as of Q2 2017.

Thomas J. Herzfeld Advisors reported no remaining Ferrari position as of Q2 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 489 Ferrari shares in Q2 2017, an estimated $36K.
Thomas J. Herzfeld Advisors first reported a position in Ferrari in Q4 2016 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's Ferrari position peaked at $36K in Q1 2017.
219 funds tracked by Wall St. Rank held Ferrari as of Q2 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.