AIS
CAF

Accurate Investment Solutions’s Morgan Stanley China A Share Fund CAF Stock Holding History

Accurate Investment Solutions’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
2018
Q3 		– Sell
-32
Closed -$1K – 386
2018
Q2 		$1K Sell
32
-160
-83% -$4.07K ﹤0.01% 448
2018
Q1 		$5K Hold
192
– – ﹤0.01% 324
2017
Q4 		$4K Buy
192
+9
+5% +$215 ﹤0.01% 336
2017
Q3 		$4K Buy
+183
New +$4.12K ﹤0.01% 332

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accurate Investment Solutions's CAF Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2018, closing a stake of 32 shares — an estimated $1K sold.

Accurate Investment Solutions first reported a position in CAF in Q3 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2018. 55 funds tracked by Wall St. Rank hold CAF as of Q3 2018.

  • Accurate Investment Solutions reported no remaining Morgan Stanley China A Share Fund position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 32 Morgan Stanley China A Share Fund shares in Q3 2018, an estimated $1K.
  • Accurate Investment Solutions first reported a position in Morgan Stanley China A Share Fund in Q3 2017 and held it in 4 quarters.
  • Accurate Investment Solutions's Morgan Stanley China A Share Fund position peaked at $5K in Q1 2018.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.