VFS
TKF

VSR Financial Services’s Turkish Inv Fund TKF Stock Holding History

VSR Financial Services’s Portfolio TKF Stock Details TKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$86K Hold
10,000
– – 0.01% 472
2016
Q1 		$92K Hold
10,000
– – 0.01% 539
2015
Q4 		$78K Hold
10,000
– – 0.01% 565
2015
Q3 		$80K Hold
10,000
– – 0.01% 548
2015
Q2 		$99K Hold
10,000
– – 0.01% 561
2015
Q1 		$96K Hold
10,000
– – 0.01% 539
2014
Q4 		$110K Hold
10,000
– – 0.01% 549
2014
Q3 		$104K Buy
+10,000
New +$117K 0.01% 569

Other funds holding TKF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

VSR Financial Services's TKF Position: Q2 2016 in Review

VSR Financial Services held its Turkish Inv Fund (TKF) position steady in Q2 2016 at 10,000 shares worth $86K. The position accounts for 0.01% of the portfolio, ranked #472.

VSR Financial Services first reported a position in TKF in Q3 2014 and has held it in 8 quarters since. The position peaked at $110K in Q4 2014. 22 funds tracked by Wall St. Rank hold TKF as of Q2 2016.

  • VSR Financial Services held 10,000 shares of Turkish Inv Fund worth $86K as of Q2 2016.
  • VSR Financial Services left its Turkish Inv Fund share count unchanged in Q2 2016.
  • Turkish Inv Fund made up 0.01% of VSR Financial Services's portfolio in Q2 2016, its #472 holding.
  • VSR Financial Services first reported a position in Turkish Inv Fund in Q3 2014 and has held it in 8 quarters since.
  • VSR Financial Services's Turkish Inv Fund position peaked at $110K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Turkish Inv Fund as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.