TJHA
TTF

Thomas J. Herzfeld Advisors’s Thai Fund TTF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio TTF Stock Details TTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20,786
Closed -$202K – 341
2017
Q3 		$202K Buy
20,786
+500
+2% +$4.51K 0.09% 97
2017
Q2 		$176K Hold
20,286
– – 0.08% 111
2017
Q1 		$174K Hold
20,286
– – 0.08% 123
2016
Q4 		$154K Hold
20,286
– – 0.07% 122
2016
Q3 		$166K Sell
20,286
-750
-4% -$6.16K 0.09% 107
2016
Q2 		$166K Hold
21,036
– – 0.09% 116
2016
Q1 		$158K Sell
21,036
-728
-3% -$5.08K 0.08% 126
2015
Q4 		$149K Hold
21,764
– – 0.06% 147
2015
Q3 		$154K Sell
21,764
-2,821
-11% -$21.2K 0.07% 136
2015
Q2 		$204K Hold
24,585
– – 0.09% 123
2015
Q1 		$214K Sell
24,585
-3,642
-13% -$34.6K 0.1% 119
2014
Q4 		$333K Hold
28,227
– – 0.17% 104
2014
Q3 		$347K Sell
28,227
-628
-2% -$7.51K 0.19% 106
2014
Q2 		$324K Sell
28,855
-31,460
-52% -$359K 0.18% 110
2014
Q1 		$653K Buy
60,315
+17,775
+42% +$230K 0.38% 81
2013
Q4 		$772K Buy
42,540
+3,500
+9% +$70K 0.44% 70
2013
Q3 		$776K Sell
39,040
-5,803
-13% -$121K 0.5% 65
2013
Q2 		$969K Buy
+44,843
New +$1.06M 0.62% 55

Other funds holding TTF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TTF Position: Q4 2017 in Review

Thomas J. Herzfeld Advisors sold out of Thai Fund (TTF) in Q4 2017, closing a stake of 20,786 shares — an estimated $202K sold.

Thomas J. Herzfeld Advisors first reported a position in TTF in Q2 2013 and held it in 18 quarters. The position peaked at $969K in Q2 2013. 23 funds tracked by Wall St. Rank hold TTF as of Q4 2017.

  • Thomas J. Herzfeld Advisors reported no remaining Thai Fund position as of Q4 2017 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 20,786 Thai Fund shares in Q4 2017, an estimated $202K.
  • Thomas J. Herzfeld Advisors first reported a position in Thai Fund in Q2 2013 and held it in 18 quarters.
  • Thomas J. Herzfeld Advisors's Thai Fund position peaked at $969K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Thai Fund as of Q4 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.