Aberdeen Asset Management’s China Fund CHN Stock Holding History

Aberdeen Asset Management’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$10.6M	Hold	568,834	–	–	0.04%	353
2017 Q1	$9.44M	Buy	+568,834	New	+$9.13M	0.03%	353
2016 Q4	–	Sell	-561,734	Closed	-$9.23M	–	741
2016 Q3	$9.23M	Hold	561,734	–	–	0.03%	332
2016 Q2	$8.12M	Hold	561,734	–	–	0.03%	336
2016 Q1	$8.29M	Sell	561,734 -5,800	-1%	-$80.1K	0.03%	328
2015 Q4	$8.81M	Buy	+567,534	New	+$9.62M	0.03%	316

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

Aberdeen Asset Management held its China Fund (CHN) position steady in Q2 2017 at 568,834 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #353.

Aberdeen Asset Management first reported a position in CHN in Q4 2015 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2017.

Aberdeen Asset Management held 568,834 shares of China Fund worth $10.6M as of Q2 2017.
Aberdeen Asset Management left its China Fund share count unchanged in Q2 2017.
China Fund made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #353 holding.
Aberdeen Asset Management first reported a position in China Fund in Q4 2015 and has held it in 6 quarters since.
34 funds tracked by Wall St. Rank held China Fund as of Q2 2017.

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