CIC
CAF

Chase Investment Counsel’s Morgan Stanley China A Share Fund CAF Stock Holding History

Chase Investment Counsel’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
2018
Q3 		– Sell
-45,436
Closed -$1.05M – 92
2018
Q2 		$1.05M Buy
+45,436
New +$1.15M 0.56% 46

Other funds holding CAF

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 $1.38B AUM 42.43% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chase Investment Counsel's CAF Position: Q3 2018 in Review

Chase Investment Counsel sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2018, closing a stake of 45,436 shares — an estimated $1.05M sold.

Chase Investment Counsel first reported a position in CAF in Q2 2018 and held it in 1 quarter. The position peaked at $1.05M in Q2 2018. 55 funds tracked by Wall St. Rank hold CAF as of Q3 2018.

  • Chase Investment Counsel reported no remaining Morgan Stanley China A Share Fund position as of Q3 2018 after selling out during the quarter.
  • Chase Investment Counsel sold 45,436 Morgan Stanley China A Share Fund shares in Q3 2018, an estimated $1.05M.
  • Chase Investment Counsel first reported a position in Morgan Stanley China A Share Fund in Q2 2018 and held it in 1 quarter.
  • Chase Investment Counsel's Morgan Stanley China A Share Fund position peaked at $1.05M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2018.

Based on Chase Investment Counsel's 13F filing for Q3 2018, filed 1 Nov 2018.