WF
GF

WealthTrust Fairport’s New Germany Fund GF Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-610
Closed -$13K – 341
2013
Q3 		$13K Buy
+610
New +$11.7K ﹤0.01% 248

Other funds holding GF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

WealthTrust Fairport's GF Position: Q4 2013 in Review

WealthTrust Fairport sold out of New Germany Fund (GF) in Q4 2013, closing a stake of 610 shares — an estimated $13K sold.

WealthTrust Fairport first reported a position in GF in Q3 2013 and held it in 1 quarter. The position peaked at $13K in Q3 2013. 41 funds tracked by Wall St. Rank hold GF as of Q4 2013.

  • WealthTrust Fairport reported no remaining New Germany Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 610 New Germany Fund shares in Q4 2013, an estimated $13K.
  • WealthTrust Fairport first reported a position in New Germany Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's New Germany Fund position peaked at $13K in Q3 2013.
  • 41 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.