Commonwealth Equity Services
CAF

Commonwealth Equity Services’s Morgan Stanley China A Share Fund CAF Stock Holding History

Commonwealth Equity Services’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
-22,934
Closed -$529K – 2797
2018
Q2 		$529K Buy
22,934
+2,880
+14% +$73.2K ﹤0.01% 1702
2018
Q1 		$499K Buy
20,054
+459
+2% +$11.7K ﹤0.01% 1713
2017
Q4 		$458K Buy
19,595
+3,065
+19% +$73.3K ﹤0.01% 1748
2017
Q3 		$394K Buy
16,530
+6,191
+60% +$139K ﹤0.01% 1781
2017
Q2 		$231K Buy
+10,339
New +$214K ﹤0.01% 2121

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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services's CAF Position: Q3 2018 in Review

Commonwealth Equity Services sold out of Morgan Stanley China A Share Fund (CAF) in Q3 2018, closing a stake of 22,934 shares — an estimated $529K sold.

Commonwealth Equity Services first reported a position in CAF in Q2 2017 and held it in 5 quarters. The position peaked at $529K in Q2 2018. 55 funds tracked by Wall St. Rank hold CAF as of Q3 2018.

  • Commonwealth Equity Services reported no remaining Morgan Stanley China A Share Fund position as of Q3 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 22,934 Morgan Stanley China A Share Fund shares in Q3 2018, an estimated $529K.
  • Commonwealth Equity Services first reported a position in Morgan Stanley China A Share Fund in Q2 2017 and held it in 5 quarters.
  • Commonwealth Equity Services's Morgan Stanley China A Share Fund position peaked at $529K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Morgan Stanley China A Share Fund as of Q3 2018.

Based on Commonwealth Equity Services's 13F filing for Q3 2018, filed 6 Nov 2018.