AG
CHN

Advisor Group’s China Fund CHN Stock Holding History

Advisor 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
2017
Q2 		– Sell
-2,062
Closed -$34K – 4794
2017
Q1 		$34K Buy
2,062
+29
+1% +$466 ﹤0.01% 2994
2016
Q4 		$30K Buy
2,033
+33
+2% +$521 ﹤0.01% 2966
2016
Q3 		$33K Hold
2,000
– – ﹤0.01% 2824
2016
Q2 		$28K Buy
+2,000
New +$28.6K ﹤0.01% 2828

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Advisor Group's CHN Position: Q2 2017 in Review

Advisor Group sold out of China Fund (CHN) in Q2 2017, closing a stake of 2,062 shares — an estimated $34K sold.

Advisor Group first reported a position in CHN in Q2 2016 and held it in 4 quarters. The position peaked at $34K in Q1 2017. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2017.

  • Advisor Group reported no remaining China Fund position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 2,062 China Fund shares in Q2 2017, an estimated $34K.
  • Advisor Group first reported a position in China Fund in Q2 2016 and held it in 4 quarters.
  • Advisor Group's China Fund position peaked at $34K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held China Fund as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.