Commonwealth Equity Services
CHN

Commonwealth Equity Services’s China Fund CHN Stock Holding History

Commonwealth Equity Services’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
2019
Q2 		– Sell
-21,644
Closed -$441K – 2779
2019
Q1 		$441K Sell
21,644
-1,422
-6% -$27.1K ﹤0.01% 1853
2018
Q4 		$389K Buy
23,066
+1,071
+5% +$19K ﹤0.01% 1819
2018
Q3 		$431K Buy
21,995
+427
+2% +$8.53K ﹤0.01% 1883
2018
Q2 		$451K Sell
21,568
-1,125
-5% -$24.5K ﹤0.01% 1827
2018
Q1 		$502K Buy
22,693
+232
+1% +$5.27K ﹤0.01% 1708
2017
Q4 		$486K Sell
22,461
-320
-1% -$6.81K ﹤0.01% 1720
2017
Q3 		$464K Buy
22,781
+24
+0.1% +$477 ﹤0.01% 1663
2017
Q2 		$425K Buy
22,757
+203
+0.9% +$3.62K ﹤0.01% 1681
2017
Q1 		$375K Sell
22,554
-772
-3% -$12.4K ﹤0.01% 1702
2016
Q4 		$351K Sell
23,326
-2,457
-10% -$38.8K ﹤0.01% 1659
2016
Q3 		$424K Buy
25,783
+127
+0.5% +$1.99K ﹤0.01% 1471
2016
Q2 		$371K Buy
25,656
+182
+0.7% +$2.6K ﹤0.01% 1539
2016
Q1 		$375K Buy
25,474
+1,546
+6% +$21.3K ﹤0.01% 1482
2015
Q4 		$371K Buy
23,928
+244
+1% +$4.14K ﹤0.01% 1457
2015
Q3 		$377K Buy
23,684
+3,936
+20% +$67.6K ﹤0.01% 1403
2015
Q2 		$392K Sell
19,748
-4,362
-18% -$92.7K ﹤0.01% 1477
2015
Q1 		$467K Buy
24,110
+1,109
+5% +$21K ﹤0.01% 1361
2014
Q4 		$419K Sell
23,001
-541
-2% -$11.3K ﹤0.01% 1376
2014
Q3 		$490K Buy
23,542
+262
+1% +$5.74K 0.01% 1269
2014
Q2 		$493K Buy
23,280
+1,255
+6% +$25.6K 0.01% 1251
2014
Q1 		$438K Buy
22,025
+5,416
+33% +$108K 0.01% 1247
2013
Q4 		$346K Buy
16,609
+815
+5% +$18.3K 0.01% 1351
2013
Q3 		$343K Sell
15,794
-1,845
-10% -$38.8K 0.01% 1292
2013
Q2 		$352K Buy
+17,639
New +$366K 0.01% 1210

Other funds holding CHN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Commonwealth Equity Services's CHN Position: Q2 2019 in Review

Commonwealth Equity Services sold out of China Fund (CHN) in Q2 2019, closing a stake of 21,644 shares — an estimated $441K sold.

Commonwealth Equity Services first reported a position in CHN in Q2 2013 and held it in 24 quarters. The position peaked at $502K in Q1 2018. 34 funds tracked by Wall St. Rank hold CHN as of Q2 2019.

  • Commonwealth Equity Services reported no remaining China Fund position as of Q2 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 21,644 China Fund shares in Q2 2019, an estimated $441K.
  • Commonwealth Equity Services first reported a position in China Fund in Q2 2013 and held it in 24 quarters.
  • Commonwealth Equity Services's China Fund position peaked at $502K in Q1 2018.
  • 34 funds tracked by Wall St. Rank held China Fund as of Q2 2019.

Based on Commonwealth Equity Services's 13F filing for Q2 2019, filed 19 Jul 2019.