AAM
CAF

Aberdeen Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Aberdeen Asset Management’s Portfolio CAF Stock Details CAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$940K Buy
+42,000
New +$869K ﹤0.01% 688
2016
Q3 		– Sell
-343,794
Closed -$6.14M – 735
2016
Q2 		$6.14M Hold
343,794
– – 0.02% 388
2016
Q1 		$5.82M Buy
343,794
+193,794
+129% +$3.13M 0.02% 388
2015
Q4 		$2.99M Buy
+150,000
New +$3.8M 0.01% 508

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Aberdeen Asset Management's CAF Position: Q2 2017 in Review

Aberdeen Asset Management opened a new position in Morgan Stanley China A Share Fund (CAF) in Q2 2017: 42,000 shares worth $940K. The stake represents ﹤0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: Aberdeen Asset Management previously reported a position in CAF as recently as Q2 2016.

Aberdeen Asset Management first reported a position in CAF in Q4 2015 and has held it in 4 quarters since. The position peaked at $6.14M in Q2 2016. 59 funds tracked by Wall St. Rank hold CAF as of Q2 2017.

  • Aberdeen Asset Management held 42,000 shares of Morgan Stanley China A Share Fund worth $940K as of Q2 2017.
  • Morgan Stanley China A Share Fund was a new Aberdeen Asset Management position in Q2 2017.
  • Morgan Stanley China A Share Fund made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #688 holding.
  • Aberdeen Asset Management first reported a position in Morgan Stanley China A Share Fund in Q4 2015 and has held it in 4 quarters since.
  • Aberdeen Asset Management's Morgan Stanley China A Share Fund position peaked at $6.14M in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.