Brinker Capital Investments’s Morgan Stanley China A Share Fund CAF Stock Holding History

Brinker Capital Investments’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 Q3	–	Sell	-139,520	Closed	-$3.03M	–	762
2019 Q2	$3.03M	Hold	139,520	–	–	0.09%	178
2019 Q1	$3.26M	Sell	139,520 -32,788	-19%	-$688K	0.1%	168
2018 Q4	$3.15M	Hold	172,308	–	–	0.11%	159
2018 Q3	$3.7M	Hold	172,308	–	–	0.12%	136
2018 Q2	$3.98M	Hold	172,308	–	–	0.13%	145
2018 Q1	$4.29M	Hold	172,308	–	–	0.14%	135
2017 Q4	$4.03M	Hold	172,308	–	–	0.13%	134
2017 Q3	$4.11M	Hold	172,308	–	–	0.15%	123
2017 Q2	$3.85M	Sell	172,308 -4,348	-2%	-$89.9K	0.15%	125
2017 Q1	$3.4M	Sell	176,656 -6,406	-3%	-$117K	0.14%	123
2016 Q4	$3.11M	Sell	183,062 -26,960	-13%	-$484K	0.13%	117
2016 Q3	$3.93M	Hold	210,022	–	–	0.16%	104
2016 Q2	$3.75M	Hold	210,022	–	–	0.16%	107
2016 Q1	$3.55M	Hold	210,022	–	–	0.15%	107
2015 Q4	$4.18M	Hold	210,022	–	–	0.18%	105
2015 Q3	$4.71M	Buy	+210,022	New	+$5.71M	0.21%	93

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

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

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brinker Capital Investments's CAF Position: Q3 2019 in Review

Brinker Capital Investments sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2019, closing a stake of 139,520 shares — an estimated $3.03M sold.

Brinker Capital Investments first reported a position in CAF in Q3 2015 and held it in 16 quarters. The position peaked at $4.71M in Q3 2015. 41 funds tracked by Wall St. Rank hold CAF as of Q3 2019.

Brinker Capital Investments reported no remaining Morgan Stanley China A Share Fund position as of Q3 2019 after selling out during the quarter.
Brinker Capital Investments sold 139,520 Morgan Stanley China A Share Fund shares in Q3 2019, an estimated $3.03M.
Brinker Capital Investments first reported a position in Morgan Stanley China A Share Fund in Q3 2015 and held it in 16 quarters.
Brinker Capital Investments's Morgan Stanley China A Share Fund position peaked at $4.71M in Q3 2015.
41 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.