BAM
CHN

Burnham Asset Management’s China Fund CHN Stock Holding History

Burnham Asset Management’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
2013
Q4 		– Sell
-9,807
Closed -$213K – 258
2013
Q3 		$213K Sell
9,807
-479
-5% -$10.1K 0.05% 237
2013
Q2 		$206K Buy
+10,286
New +$213K 0.05% 233

Other funds holding CHN

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

Burnham Asset Management's CHN Position: Q4 2013 in Review

Burnham Asset Management sold out of China Fund (CHN) in Q4 2013, closing a stake of 9,807 shares — an estimated $213K sold.

Burnham Asset Management first reported a position in CHN in Q2 2013 and held it in 2 quarters. The position peaked at $213K in Q3 2013. 49 funds tracked by Wall St. Rank hold CHN as of Q4 2013.

  • Burnham Asset Management reported no remaining China Fund position as of Q4 2013 after selling out during the quarter.
  • Burnham Asset Management sold 9,807 China Fund shares in Q4 2013, an estimated $213K.
  • Burnham Asset Management first reported a position in China Fund in Q2 2013 and held it in 2 quarters.
  • Burnham Asset Management's China Fund position peaked at $213K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held China Fund as of Q4 2013.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.