Advance Emerging Capital’s China Fund CHN Stock Holding History

Advance Emerging Capital’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	$16.4M	Buy	+1,028,840	New	+$17.7M	20.66%	2

Other funds holding CHN

Lazard Asset Management

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

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

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

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

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

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Advance Emerging Capital's CHN Position: Q3 2015 in Review

Advance Emerging Capital opened a new position in China Fund (CHN) in Q3 2015: 1,028,840 shares worth $16.4M. The stake represents 20.66% of the portfolio and ranks #2 among its holdings.

42 funds tracked by Wall St. Rank hold CHN as of Q3 2015.

Advance Emerging Capital held 1,028,840 shares of China Fund worth $16.4M as of Q3 2015.
China Fund was a new Advance Emerging Capital position in Q3 2015.
China Fund made up 20.66% of Advance Emerging Capital's portfolio in Q3 2015, its #2 holding.
42 funds tracked by Wall St. Rank held China Fund as of Q3 2015.

Based on Advance Emerging Capital's 13F filing for Q3 2015, filed 3 Nov 2015.