AG
CHN

Ashmore Group’s China Fund CHN Stock Holding History

Ashmore 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
2014
Q2 		– Sell
-13,900
Closed -$277 – 67
2014
Q1 		$277 Sell
13,900
-24,400
-64% -$485K 0.01% 53
2013
Q4 		$797K Hold
38,300
– – 0.16% 39
2013
Q3 		$831K Sell
38,300
-2,032
-5% -$42.8K 0.11% 42
2013
Q2 		$806K Buy
+40,332
New +$836K 0.12% 36

Other funds holding CHN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Ashmore Group's CHN Position: Q2 2014 in Review

Ashmore Group sold out of China Fund (CHN) in Q2 2014, closing a stake of 13,900 shares — an estimated $277 sold.

Ashmore Group first reported a position in CHN in Q2 2013 and held it in 4 quarters. The position peaked at $831K in Q3 2013. 42 funds tracked by Wall St. Rank hold CHN as of Q2 2014.

  • Ashmore Group reported no remaining China Fund position as of Q2 2014 after selling out during the quarter.
  • Ashmore Group sold 13,900 China Fund shares in Q2 2014, an estimated $277.
  • Ashmore Group first reported a position in China Fund in Q2 2013 and held it in 4 quarters.
  • Ashmore Group's China Fund position peaked at $831K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held China Fund as of Q2 2014.

Based on Ashmore Group's 13F filing for Q2 2014, filed 14 Aug 2014.