CAM
CAF

Close Asset Management’s Morgan Stanley China A Share Fund CAF Stock Holding History

Close Asset Management’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
Q1 		– Sell
-470
Closed -$11K – 222
2017
Q4 		$11K Hold
470
– – ﹤0.01% 176
2017
Q3 		$11K Hold
470
– – ﹤0.01% 168
2017
Q2 		$11K Hold
470
– – ﹤0.01% 172
2017
Q1 		$9K Buy
+470
New +$8.57K ﹤0.01% 174

Other funds holding CAF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Close Asset Management's CAF Position: Q1 2018 in Review

Close Asset Management sold out of Morgan Stanley China A Share Fund (CAF) in Q1 2018, closing a stake of 470 shares — an estimated $11K sold.

Close Asset Management first reported a position in CAF in Q1 2017 and held it in 4 quarters. The position peaked at $11K in Q4 2017. 66 funds tracked by Wall St. Rank hold CAF as of Q1 2018.

  • Close Asset Management reported no remaining Morgan Stanley China A Share Fund position as of Q1 2018 after selling out during the quarter.
  • Close Asset Management sold 470 Morgan Stanley China A Share Fund shares in Q1 2018, an estimated $11K.
  • Close Asset Management first reported a position in Morgan Stanley China A Share Fund in Q1 2017 and held it in 4 quarters.
  • Close Asset Management's Morgan Stanley China A Share Fund position peaked at $11K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.