Advisory Alpha’s China Fund CHN Stock Holding History

Advisory Alpha’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
2018 Q4	–	Sell	-26,776	Closed	-$463K	–	104
2018 Q3	$463K	Buy	+26,776	New	+$535K	0.12%	98

Other funds holding CHN

COLIM

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

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Advisory Alpha's CHN Position: Q4 2018 in Review

Advisory Alpha sold out of China Fund (CHN) in Q4 2018, closing a stake of 26,776 shares — an estimated $463K sold.

Advisory Alpha first reported a position in CHN in Q3 2018 and held it in 1 quarter. The position peaked at $463K in Q3 2018. 44 funds tracked by Wall St. Rank hold CHN as of Q4 2018.

Advisory Alpha reported no remaining China Fund position as of Q4 2018 after selling out during the quarter.
Advisory Alpha sold 26,776 China Fund shares in Q4 2018, an estimated $463K.
Advisory Alpha first reported a position in China Fund in Q3 2018 and held it in 1 quarter.
Advisory Alpha's China Fund position peaked at $463K in Q3 2018.
44 funds tracked by Wall St. Rank held China Fund as of Q4 2018.

Based on Advisory Alpha's 13F filing for Q4 2018, filed 13 Feb 2019.