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

Advisor 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
2019 Q4	$33K	Buy	1,522 +130	+9%	+$2.78K	﹤0.01%	3674
2019 Q3	$28K	Buy	1,392 +192	+16%	+$4.06K	﹤0.01%	3747
2019 Q2	$26K	Hold	1,200	–	–	﹤0.01%	3794
2019 Q1	$28K	Buy	+1,200	New	+$25.2K	﹤0.01%	3775
2018 Q2	–	Sell	-145	Closed	-$3K	–	4929
2018 Q1	$3K	Buy	+145	New	+$3.68K	﹤0.01%	4562
2017 Q4	–	Sell	-200	Closed	-$5K	–	4959
2017 Q3	$5K	Sell	200 -1,370	-87%	-$30.8K	﹤0.01%	4255
2017 Q2	$35K	Buy	1,570 +200	+15%	+$4.14K	﹤0.01%	3087
2017 Q1	$26K	Hold	1,370	–	–	﹤0.01%	3180
2016 Q4	$23K	Sell	1,370 -530	-28%	-$9.51K	﹤0.01%	3129
2016 Q3	$36K	Buy	1,900 +350	+23%	+$6.52K	﹤0.01%	2768
2016 Q2	$27K	Buy	+1,550	New	+$26.6K	﹤0.01%	2855

Other funds holding CAF

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

COLIM

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

1CP

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

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

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

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

BFAM Partners Northpoint, Hong Kong, Hong Kong $44K AUM 8.69% 1-Year Est. Return

WAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisor Group's CAF Position: Q4 2019 in Review

Advisor Group increased its Morgan Stanley China A Share Fund (CAF) stake by 9.3% in Q4 2019, buying an estimated $2.78K and bringing the position to 1,522 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

Advisor Group first reported a position in CAF in Q2 2016 and has held it in 11 quarters since. The position peaked at $36K in Q3 2016. 40 funds tracked by Wall St. Rank hold CAF as of Q4 2019.

Advisor Group held 1,522 shares of Morgan Stanley China A Share Fund worth $33K as of Q4 2019.
Advisor Group bought 130 Morgan Stanley China A Share Fund shares in Q4 2019, an estimated $2.78K.
Morgan Stanley China A Share Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3674 holding.
Advisor Group first reported a position in Morgan Stanley China A Share Fund in Q2 2016 and has held it in 11 quarters since.
Advisor Group's Morgan Stanley China A Share Fund position peaked at $36K in Q3 2016.
40 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.