AIC
CHN

Ameritas Investment Company’s China Fund CHN Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-496
Closed -$14.5K – 947
2021
Q1 		$14.5K Buy
+496
New +$15.5K ﹤0.01% 1399
2020
Q2 		– Sell
-496
Closed -$9K – 514
2020
Q1 		$9K Buy
+496
New +$10.1K ﹤0.01% 1220
2019
Q4 		– Sell
-496
Closed -$10K – 948
2019
Q3 		$10K Buy
+496
New +$9.86K ﹤0.01% 1114
2019
Q2 		– Sell
-496
Closed -$10K – 326
2019
Q1 		$10K Buy
+496
New +$9.47K ﹤0.01% 648

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Ameritas Investment Company's CHN Position: Q2 2021 in Review

Ameritas Investment Company sold out of China Fund (CHN) in Q2 2021, closing a stake of 496 shares — an estimated $14.5K sold.

Ameritas Investment Company first reported a position in CHN in Q1 2019 and held it in 4 quarters. The position peaked at $14.5K in Q1 2021. 38 funds tracked by Wall St. Rank hold CHN as of Q2 2021.

  • Ameritas Investment Company reported no remaining China Fund position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 496 China Fund shares in Q2 2021, an estimated $14.5K.
  • Ameritas Investment Company first reported a position in China Fund in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's China Fund position peaked at $14.5K in Q1 2021.
  • 38 funds tracked by Wall St. Rank held China Fund as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.