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

Aberdeen Group’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
2022 Q3	–	Sell	-11,375	Closed	-$193K	–	929
2022 Q2	$193K	Hold	11,375	–	–	﹤0.01%	936
2022 Q1	$188K	Sell	11,375 -4,075	-26%	-$74.4K	﹤0.01%	968
2021 Q4	$315K	Hold	15,450	–	–	﹤0.01%	1003
2021 Q3	$325K	Sell	15,450 -5,000	-24%	-$107K	﹤0.01%	999
2021 Q2	$468K	Hold	20,450	–	–	﹤0.01%	938
2021 Q1	$461K	Hold	20,450	–	–	﹤0.01%	918
2020 Q4	$453K	Hold	20,450	–	–	﹤0.01%	891
2020 Q3	$432K	Hold	20,450	–	–	﹤0.01%	864
2020 Q2	$399K	Sell	20,450 -1,800	-8%	-$33.7K	﹤0.01%	879
2020 Q1	$403K	Hold	22,250	–	–	﹤0.01%	858
2019 Q4	$483K	Sell	22,250 -12,250	-36%	-$262K	﹤0.01%	883
2019 Q3	$706K	Hold	34,500	–	–	﹤0.01%	832
2019 Q2	$751K	Hold	34,500	–	–	﹤0.01%	848
2019 Q1	$805K	Sell	34,500 -7,500	-18%	-$157K	﹤0.01%	830
2018 Q4	$760K	Hold	42,000	–	–	﹤0.01%	788
2018 Q3	$903K	Hold	42,000	–	–	﹤0.01%	813
2018 Q2	$969K	Hold	42,000	–	–	﹤0.01%	796
2018 Q1	$1.05M	Hold	42,000	–	–	﹤0.01%	734
2017 Q4	$982K	Hold	42,000	–	–	﹤0.01%	733
2017 Q3	$1M	Buy	+42,000	New	+$946K	﹤0.01%	722

Other funds holding CAF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Aberdeen Group's CAF Position: Q3 2022 in Review

Aberdeen Group sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2022, closing a stake of 11,375 shares — an estimated $193K sold.

Aberdeen Group first reported a position in CAF in Q3 2017 and held it in 20 quarters. The position peaked at $1.05M in Q1 2018. 27 funds tracked by Wall St. Rank hold CAF as of Q3 2022.

Aberdeen Group reported no remaining Morgan Stanley China A Share Fund position as of Q3 2022 after selling out during the quarter.
Aberdeen Group sold 11,375 Morgan Stanley China A Share Fund shares in Q3 2022, an estimated $193K.
Aberdeen Group first reported a position in Morgan Stanley China A Share Fund in Q3 2017 and held it in 20 quarters.
Aberdeen Group's Morgan Stanley China A Share Fund position peaked at $1.05M in Q1 2018.
27 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2022.

Based on Aberdeen Group's 13F filing for Q3 2022, filed 10 Nov 2022.