Aberdeen Group’s China Fund CHN Stock Holding History

Aberdeen Group’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
2020 Q4	–	Sell	-12,800	Closed	-$323K	–	959
2020 Q3	$323K	Hold	12,800	–	–	﹤0.01%	891
2020 Q2	$286K	Sell	12,800 -1,700	-12%	-$34.7K	﹤0.01%	896
2020 Q1	$268K	Hold	14,500	–	–	﹤0.01%	879
2019 Q4	$306K	Sell	14,500 -273,263	-95%	-$5.62M	﹤0.01%	914
2019 Q3	$5.58M	Hold	287,763	–	–	0.01%	570
2019 Q2	$5.83M	Buy	287,763 +14,500	+5%	+$291K	0.01%	610
2019 Q1	$5.57M	Sell	273,263 -187,636	-41%	-$3.58M	0.01%	604
2018 Q4	$7.72M	Hold	460,899	–	–	0.02%	492
2018 Q3	$9.03M	Hold	460,899	–	–	0.02%	513
2018 Q2	$9.63M	Hold	460,899	–	–	0.02%	485
2018 Q1	$10.2M	Hold	460,899	–	–	0.02%	446
2017 Q4	$9.98M	Sell	460,899 -107,935	-19%	-$2.3M	0.02%	456
2017 Q3	$11.6M	Buy	+568,834	New	+$11.3M	0.02%	431

Other funds holding CHN

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

KIM

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

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

SFS

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FWSM

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

Aberdeen Group's CHN Position: Q4 2020 in Review

Aberdeen Group sold out of China Fund (CHN) in Q4 2020, closing a stake of 12,800 shares — an estimated $323K sold.

Aberdeen Group first reported a position in CHN in Q3 2017 and held it in 13 quarters. The position peaked at $11.6M in Q3 2017. 32 funds tracked by Wall St. Rank hold CHN as of Q4 2020.

Aberdeen Group reported no remaining China Fund position as of Q4 2020 after selling out during the quarter.
Aberdeen Group sold 12,800 China Fund shares in Q4 2020, an estimated $323K.
Aberdeen Group first reported a position in China Fund in Q3 2017 and held it in 13 quarters.
Aberdeen Group's China Fund position peaked at $11.6M in Q3 2017.
32 funds tracked by Wall St. Rank held China Fund as of Q4 2020.

Based on Aberdeen Group's 13F filing for Q4 2020, filed 10 Feb 2021.