Adell Harriman & Carpenter’s China Fund CHN Stock Holding History

Adell Harriman & Carpenter’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
2015 Q3	–	Sell	-18,900	Closed	-$376K	–	137
2015 Q2	$376K	Buy	18,900 +3,700	+24%	+$78.7K	0.1%	119
2015 Q1	$294K	Buy	15,200 +3,400	+29%	+$64.2K	0.08%	120
2014 Q4	$215K	Buy	11,800 +1,900	+19%	+$39.7K	0.06%	122
2014 Q3	$210K	Hold	9,900	–	–	0.06%	127
2014 Q2	$210K	Sell	9,900 -200	-2%	-$4.07K	0.06%	127
2014 Q1	$201K	Sell	10,100 -5,800	-36%	-$115K	0.06%	125
2013 Q4	$331K	Hold	15,900	–	–	0.1%	102
2013 Q3	$345K	Buy	15,900 +1,385	+10%	+$29.1K	0.1%	101
2013 Q2	$290K	Buy	+14,515	New	+$301K	0.1%	102

Other funds holding CHN

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

AEC

Advance Emerging Capital London, United Kingdom $79.2M AUM 16.95% 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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Adell Harriman & Carpenter's CHN Position: Q3 2015 in Review

Adell Harriman & Carpenter sold out of China Fund (CHN) in Q3 2015, closing a stake of 18,900 shares — an estimated $376K sold.

Adell Harriman & Carpenter first reported a position in CHN in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q2 2015. 42 funds tracked by Wall St. Rank hold CHN as of Q3 2015.

Adell Harriman & Carpenter reported no remaining China Fund position as of Q3 2015 after selling out during the quarter.
Adell Harriman & Carpenter sold 18,900 China Fund shares in Q3 2015, an estimated $376K.
Adell Harriman & Carpenter first reported a position in China Fund in Q2 2013 and held it in 9 quarters.
Adell Harriman & Carpenter's China Fund position peaked at $376K in Q2 2015.
42 funds tracked by Wall St. Rank held China Fund as of Q3 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2015, filed 12 Nov 2015.